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DZ Bank Put 60 KBX 20.06.2025/  DE000DJ4ESX3  /

EUWAX
06/11/2024  08:09:07 Chg.-0.010 Bid16:42:00 Ask16:42:00 Underlying Strike price Expiration date Option type
0.170EUR -5.56% 0.160
Bid Size: 75,000		 0.170
Ask Size: 75,000		 KNORR-BREMSE AG INH... 60.00 EUR 20/06/2025 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: 20/06/2025
Issue date: 26/07/2023
Last trading day: 19/06/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -34.83
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.23
Parity: -1.32
Time value: 0.21
Break-even: 57.90
Moneyness: 0.82
Premium: 0.21
Premium p.a.: 0.36
Spread abs.: 0.03
Spread %: 16.67%
Delta: -0.17
Theta: -0.01
Omega: -6.04
Rho: -0.09
 

Quote data

Open: 0.170
High: 0.170
Low: 0.170
Previous Close: 0.180
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+70.00%
1 Month  
+30.77%
3 Months
  -48.48%
YTD
  -82.65%
1 Year
  -86.07%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.180 0.100
1M High / 1M Low: 0.180 0.100
6M High / 6M Low: 0.390 0.100
High (YTD): 03/01/2024 1.060
Low (YTD): 30/10/2024 0.100
52W High: 06/11/2023 1.220
52W Low: 30/10/2024 0.100
Avg. price 1W:   0.146
Avg. volume 1W:   0.000
Avg. price 1M:   0.124
Avg. volume 1M:   0.000
Avg. price 6M:   0.238
Avg. volume 6M:   0.000
Avg. price 1Y:   0.490
Avg. volume 1Y:   0.000
Volatility 1M:   164.77%
Volatility 6M:   147.98%
Volatility 1Y:   116.66%
Volatility 3Y:   -