DZ Bank Put 70 KBX 20.06.2025
/ DE000DQ10188
DZ Bank Put 70 KBX 20.06.2025/ DE000DQ10188 /
| 11/6/2024 5:04:22 PM |
Chg.0.000 |
Bid11/6/2024 |
Ask11/6/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.440EUR |
0.00% |
0.440
Bid Size: 75,000 |
0.450
Ask Size: 75,000 |
KNORR-BREMSE AG INH... |
70.00 EUR |
6/20/2025 |
Put |
Master data
| WKN: |
DQ1018 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
KNORR-BREMSE AG INH O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
70.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
3/27/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-15.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.32 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.23 |
| Parity: |
-0.32 |
| Time value: |
0.47 |
| Break-even: |
65.30 |
| Moneyness: |
0.96 |
| Premium: |
0.11 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.03 |
| Spread %: |
6.82% |
| Delta: |
-0.35 |
| Theta: |
-0.01 |
| Omega: |
-5.45 |
| Rho: |
-0.19 |
Quote data
| Open: |
0.420 |
| High: |
0.440 |
| Low: |
0.380 |
| Previous Close: |
0.440 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+76.00% |
| 1 Month |
|
|
+51.72% |
| 3 Months |
|
|
-41.33% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.440 |
0.250 |
| 1M High / 1M Low: |
0.440 |
0.240 |
| 6M High / 6M Low: |
0.750 |
0.240 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.378 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.295 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.513 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
190.41% |
| Volatility 6M: |
|
126.18% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
