DZ Bank Put 85 KRN 20.06.2025
/ DE000DJ4ETZ6
DZ Bank Put 85 KRN 20.06.2025/ DE000DJ4ETZ6 /
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: |
|
- |