DZ Bank Put 15 KTN 20.06.2025
/ DE000DJ4FQ27
DZ Bank Put 15 KTN 20.06.2025/ DE000DJ4FQ27 /
| 10/01/2025 08:12:02 |
Chg.-0.001 |
Bid10/01/2025 |
Ask10/01/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.017EUR |
-5.56% |
0.017
Bid Size: 35,000 |
0.067
Ask Size: 35,000 |
KONTRON AG O.N |
15.00 EUR |
20/06/2025 |
Put |
Master data
| WKN: |
DJ4FQ2 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
KONTRON AG O.N |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
15.00 EUR |
| Maturity: |
20/06/2025 |
| Issue date: |
26/07/2023 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-28.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.34 |
| Parity: |
-0.43 |
| Time value: |
0.07 |
| Break-even: |
14.32 |
| Moneyness: |
0.78 |
| Premium: |
0.26 |
| Premium p.a.: |
0.68 |
| Spread abs.: |
0.06 |
| Spread %: |
750.00% |
| Delta: |
-0.17 |
| Theta: |
0.00 |
| Omega: |
-4.78 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.017 |
| High: |
0.017 |
| Low: |
0.017 |
| Previous Close: |
0.018 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+70.00% |
| 1 Month |
|
|
-75.36% |
| 3 Months |
|
|
-83.00% |
| YTD |
|
|
-41.38% |
| 1 Year |
|
|
-84.55% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.018 |
0.008 |
| 1M High / 1M Low: |
0.069 |
0.008 |
| 6M High / 6M Low: |
0.150 |
0.008 |
| High (YTD): |
09/01/2025 |
0.018 |
| Low (YTD): |
06/01/2025 |
0.008 |
| 52W High: |
05/11/2024 |
0.150 |
| 52W Low: |
06/01/2025 |
0.008 |
| Avg. price 1W: |
|
0.012 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.032 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.094 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.090 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
642.65% |
| Volatility 6M: |
|
295.51% |
| Volatility 1Y: |
|
224.01% |
| Volatility 3Y: |
|
- |