DZ Bank Put 85 KRN 20.06.2025
/ DE000DJ4ETZ6
DZ Bank Put 85 KRN 20.06.2025/ DE000DJ4ETZ6 /
05/08/2024 18:09:32 |
Chg.+0.020 |
Bid19:59:01 |
Ask19:59:01 |
Underlying |
Strike price |
Expiration date |
Option type |
0.220EUR |
+10.00% |
0.220 Bid Size: 7,500 |
0.270 Ask Size: 7,500 |
KRONES AG O.N. |
85.00 EUR |
20/06/2025 |
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: |
20/06/2025 |
Issue date: |
26/07/2023 |
Last trading day: |
19/06/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-46.88 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.03 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.36 |
Historic volatility: |
0.22 |
Parity: |
-3.22 |
Time value: |
0.25 |
Break-even: |
82.50 |
Moneyness: |
0.73 |
Premium: |
0.30 |
Premium p.a.: |
0.35 |
Spread abs.: |
0.06 |
Spread %: |
31.58% |
Delta: |
-0.11 |
Theta: |
-0.01 |
Omega: |
-5.26 |
Rho: |
-0.14 |
Quote data
Open: |
0.220 |
High: |
0.260 |
Low: |
0.220 |
Previous Close: |
0.200 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+120.00% |
1 Month |
|
|
+120.00% |
3 Months |
|
|
+120.00% |
YTD |
|
|
-54.17% |
1 Year |
|
|
-67.16% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.200 |
0.100 |
1M High / 1M Low: |
0.200 |
0.070 |
6M High / 6M Low: |
0.360 |
0.060 |
High (YTD): |
03/01/2024 |
0.490 |
Low (YTD): |
12/06/2024 |
0.060 |
52W High: |
27/10/2023 |
0.910 |
52W Low: |
12/06/2024 |
0.060 |
Avg. price 1W: |
|
0.130 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.095 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.164 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.407 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
298.09% |
Volatility 6M: |
|
249.69% |
Volatility 1Y: |
|
181.79% |
Volatility 3Y: |
|
- |