DZ Bank Put 60 KBX 20.06.2025/  DE000DJ4ESX3  /

EUWAX
8/28/2024  8:09:52 AM Chg.0.000 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
0.220EUR 0.00% -
Bid Size: -
-
Ask Size: -
KNORR-BREMSE AG INH... 60.00 EUR 6/20/2025 Put
 

Master data

WKN: DJ4ESX
Issuer: DZ Bank AG
Currency: EUR
Underlying: KNORR-BREMSE AG INH O.N.
Type: Warrant
Option type: Put
Strike price: 60.00 EUR
Maturity: 6/20/2025
Issue date: 7/26/2023
Last trading day: 6/19/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -29.28
Leverage: Yes

Calculated values

Fair value: 0.11
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.24
Parity: -1.32
Time value: 0.25
Break-even: 57.50
Moneyness: 0.82
Premium: 0.21
Premium p.a.: 0.27
Spread abs.: 0.03
Spread %: 13.64%
Delta: -0.18
Theta: -0.01
Omega: -5.31
Rho: -0.13
 

Quote data

Open: 0.220
High: 0.220
Low: 0.220
Previous Close: 0.220
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.35%
1 Month
  -15.38%
3 Months
  -29.03%
YTD
  -77.55%
1 Year
  -75.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.230 0.210
1M High / 1M Low: 0.350 0.210
6M High / 6M Low: 0.660 0.210
High (YTD): 1/3/2024 1.060
Low (YTD): 8/26/2024 0.210
52W High: 10/17/2023 1.320
52W Low: 8/26/2024 0.210
Avg. price 1W:   0.220
Avg. volume 1W:   0.000
Avg. price 1M:   0.265
Avg. volume 1M:   0.000
Avg. price 6M:   0.350
Avg. volume 6M:   0.000
Avg. price 1Y:   0.665
Avg. volume 1Y:   0.000
Volatility 1M:   184.54%
Volatility 6M:   121.76%
Volatility 1Y:   100.18%
Volatility 3Y:   -