DZ Bank Put 85 KRN 20.06.2025/  DE000DJ4ETZ6  /

EUWAX
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:   -