DZ Bank Put 85 KRN 20.06.2025/  DE000DJ4ETZ6  /

Frankfurt Zert./DZB
11/15/2024  9:34:32 PM Chg.+0.030 Bid9:58:05 PM Ask9:58:05 PM Underlying Strike price Expiration date Option type
0.100EUR +42.86% 0.100
Bid Size: 3,000
0.160
Ask Size: 3,000
KRONES AG O.N. 85.00 EUR 6/20/2025 Put
 

Master data

WKN: DJ4ETZ
Issuer: DZ Bank AG
Currency: EUR
Underlying: KRONES AG O.N.
Type: Warrant
Option type: Put
Strike price: 85.00 EUR
Maturity: 6/20/2025
Issue date: 7/26/2023
Last trading day: 6/19/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -73.00
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.20
Parity: -3.18
Time value: 0.16
Break-even: 83.40
Moneyness: 0.73
Premium: 0.29
Premium p.a.: 0.53
Spread abs.: 0.06
Spread %: 60.00%
Delta: -0.09
Theta: -0.01
Omega: -6.72
Rho: -0.07
 

Quote data

Open: 0.100
High: 0.120
Low: 0.100
Previous Close: 0.070
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+42.86%
1 Month  
+100.00%
3 Months
  -33.33%
YTD
  -79.17%
1 Year
  -84.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.100 0.060
1M High / 1M Low: 0.100 0.050
6M High / 6M Low: 0.220 0.040
High (YTD): 1/3/2024 0.490
Low (YTD): 10/9/2024 0.040
52W High: 11/23/2023 0.670
52W Low: 10/9/2024 0.040
Avg. price 1W:   0.078
Avg. volume 1W:   0.000
Avg. price 1M:   0.065
Avg. volume 1M:   0.000
Avg. price 6M:   0.090
Avg. volume 6M:   0.000
Avg. price 1Y:   0.212
Avg. volume 1Y:   0.000
Volatility 1M:   379.63%
Volatility 6M:   275.40%
Volatility 1Y:   226.91%
Volatility 3Y:   -