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DZ Bank Put 65 KBX 20.06.2025/  DE000DJ4ESY1  /

Frankfurt Zert./DZB
06/11/2024  21:34:54 Chg.-0.010 Bid21:58:04 Ask21:58:04 Underlying Strike price Expiration date Option type
0.270EUR -3.57% 0.270
Bid Size: 7,500		 0.300
Ask Size: 7,500		 KNORR-BREMSE AG INH... 65.00 EUR 20/06/2025 Put
 

Master data

WKN: DJ4ESY
Issuer: DZ Bank AG
Currency: EUR
Underlying: KNORR-BREMSE AG INH O.N.
Type: Warrant
Option type: Put
Strike price: 65.00 EUR
Maturity: 20/06/2025
Issue date: 26/07/2023
Last trading day: 19/06/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -23.60
Leverage: Yes

Calculated values

Fair value: 0.16
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.23
Parity: -0.82
Time value: 0.31
Break-even: 61.90
Moneyness: 0.89
Premium: 0.15
Premium p.a.: 0.26
Spread abs.: 0.03
Spread %: 10.71%
Delta: -0.25
Theta: -0.01
Omega: -5.89
Rho: -0.13
 

Quote data

Open: 0.270
High: 0.280
Low: 0.230
Previous Close: 0.280
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+28.57%
1 Month  
+42.11%
3 Months
  -47.06%
YTD
  -78.40%
1 Year
  -82.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.280 0.210
1M High / 1M Low: 0.280 0.150
6M High / 6M Low: 0.530 0.150
High (YTD): 03/01/2024 1.370
Low (YTD): 30/10/2024 0.150
52W High: 07/11/2023 1.500
52W Low: 30/10/2024 0.150
Avg. price 1W:   0.260
Avg. volume 1W:   0.000
Avg. price 1M:   0.190
Avg. volume 1M:   0.000
Avg. price 6M:   0.349
Avg. volume 6M:   0.000
Avg. price 1Y:   0.665
Avg. volume 1Y:   0.000
Volatility 1M:   187.94%
Volatility 6M:   130.96%
Volatility 1Y:   104.27%
Volatility 3Y:   -