DZ Bank Put 65 KBX 19.12.2025
/ DE000DQ05774
DZ Bank Put 65 KBX 19.12.2025/ DE000DQ05774 /
| 7/25/2024 8:27:24 AM |
Chg.+0.140 |
Bid2:22:12 PM |
Ask2:22:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.660EUR |
+26.92% |
0.680
Bid Size: 75,000 |
0.690
Ask Size: 75,000 |
KNORR-BREMSE AG INH... |
65.00 EUR |
12/19/2025 |
Put |
Master data
| WKN: |
DQ0577 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
KNORR-BREMSE AG INH O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
65.00 EUR |
| Maturity: |
12/19/2025 |
| Issue date: |
3/4/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-10.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.41 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.24 |
| Parity: |
-0.50 |
| Time value: |
0.66 |
| Break-even: |
58.40 |
| Moneyness: |
0.93 |
| Premium: |
0.17 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.03 |
| Spread %: |
4.76% |
| Delta: |
-0.30 |
| Theta: |
-0.01 |
| Omega: |
-3.22 |
| Rho: |
-0.39 |
Quote data
| Open: |
0.660 |
| High: |
0.660 |
| Low: |
0.660 |
| Previous Close: |
0.520 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+22.22% |
| 1 Month |
|
|
+3.13% |
| 3 Months |
|
|
-10.81% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.540 |
0.520 |
| 1M High / 1M Low: |
0.650 |
0.520 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.530 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.587 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
58.54% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
