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DZ Bank Put 95 KRN 20.06.2025/  DE000DJ4ET17  /

EUWAX
2024-08-15  6:09:40 PM Chg.-0.020 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
0.270EUR -6.90% -
Bid Size: -		 -
Ask Size: -		 KRONES AG O.N. 95.00 EUR 2025-06-20 Put
 

Master data

WKN: DJ4ET1
Issuer: DZ Bank AG
Currency: EUR
Underlying: KRONES AG O.N.
Type: Warrant
Option type: Put
Strike price: 95.00 EUR
Maturity: 2025-06-20
Issue date: 2023-07-26
Last trading day: 2025-06-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -34.82
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.22
Parity: -2.34
Time value: 0.34
Break-even: 91.60
Moneyness: 0.80
Premium: 0.23
Premium p.a.: 0.27
Spread abs.: 0.06
Spread %: 21.43%
Delta: -0.16
Theta: -0.01
Omega: -5.57
Rho: -0.19
 

Quote data

Open: 0.270
High: 0.310
Low: 0.270
Previous Close: 0.290
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.18%
1 Month  
+42.11%
3 Months  
+22.73%
YTD
  -61.43%
1 Year
  -75.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.330 0.270
1M High / 1M Low: 0.390 0.180
6M High / 6M Low: 0.570 0.170
High (YTD): 2024-01-05 0.730
Low (YTD): 2024-07-15 0.170
52W High: 2023-10-27 1.360
52W Low: 2024-07-15 0.170
Avg. price 1W:   0.302
Avg. volume 1W:   0.000
Avg. price 1M:   0.257
Avg. volume 1M:   0.000
Avg. price 6M:   0.289
Avg. volume 6M:   0.000
Avg. price 1Y:   0.619
Avg. volume 1Y:   0.000
Volatility 1M:   177.10%
Volatility 6M:   129.81%
Volatility 1Y:   101.21%
Volatility 3Y:   -