DZ Bank Put 55 KBX 20.06.2025
/ DE000DJ4ESW5
DZ Bank Put 55 KBX 20.06.2025/ DE000DJ4ESW5 /
| 7/24/2024 9:34:50 PM |
Chg.+0.020 |
Bid9:58:06 PM |
Ask9:58:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.180EUR |
+12.50% |
0.180
Bid Size: 7,500 |
0.210
Ask Size: 7,500 |
KNORR-BREMSE AG INH... |
55.00 EUR |
6/20/2025 |
Put |
Master data
| WKN: |
DJ4ESW |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
KNORR-BREMSE AG INH O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
55.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
7/26/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-39.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.23 |
| Parity: |
-1.92 |
| Time value: |
0.19 |
| Break-even: |
53.10 |
| Moneyness: |
0.74 |
| Premium: |
0.28 |
| Premium p.a.: |
0.32 |
| Spread abs.: |
0.03 |
| Spread %: |
18.75% |
| Delta: |
-0.13 |
| Theta: |
-0.01 |
| Omega: |
-4.98 |
| Rho: |
-0.10 |
Quote data
| Open: |
0.160 |
| High: |
0.190 |
| Low: |
0.150 |
| Previous Close: |
0.160 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+28.57% |
| 1 Month |
|
|
-18.18% |
| 3 Months |
|
|
-37.93% |
| YTD |
|
|
-75.34% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.160 |
0.130 |
| 1M High / 1M Low: |
0.230 |
0.130 |
| 6M High / 6M Low: |
0.660 |
0.130 |
| High (YTD): |
1/3/2024 |
0.800 |
| Low (YTD): |
7/19/2024 |
0.130 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.144 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.169 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.320 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
134.50% |
| Volatility 6M: |
|
99.80% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
