OverviewChartNewsTraderScreen

DZ Bank Put 60 KBX 20.06.2025/  DE000DJ4ESX3  /

EUWAX
10/4/2024  12:16:11 PM Chg.+0.010 Bid2:35:08 PM Ask2:35:08 PM Underlying Strike price Expiration date Option type
0.130EUR +8.33% 0.130
Bid Size: 75,000		 0.140
Ask Size: 75,000		 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: -53.57
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.24
Parity: -2.04
Time value: 0.15
Break-even: 58.50
Moneyness: 0.75
Premium: 0.27
Premium p.a.: 0.40
Spread abs.: 0.03
Spread %: 25.00%
Delta: -0.11
Theta: -0.01
Omega: -6.06
Rho: -0.08
 

Quote data

Open: 0.120
High: 0.130
Low: 0.120
Previous Close: 0.120
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -45.83%
3 Months
  -51.85%
YTD
  -86.73%
1 Year
  -86.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.150 0.120
1M High / 1M Low: 0.260 0.120
6M High / 6M Low: 0.460 0.120
High (YTD): 1/3/2024 1.060
Low (YTD): 10/3/2024 0.120
52W High: 10/17/2023 1.320
52W Low: 10/3/2024 0.120
Avg. price 1W:   0.134
Avg. volume 1W:   0.000
Avg. price 1M:   0.174
Avg. volume 1M:   0.000
Avg. price 6M:   0.289
Avg. volume 6M:   0.000
Avg. price 1Y:   0.588
Avg. volume 1Y:   0.000
Volatility 1M:   157.75%
Volatility 6M:   134.51%
Volatility 1Y:   108.85%
Volatility 3Y:   -