DZ Bank Put 15 KTN 20.06.2025
/ DE000DJ4FQ27
DZ Bank Put 15 KTN 20.06.2025/ DE000DJ4FQ27 /
| 1/10/2025 4:06:12 PM |
Chg.+0.017 |
Bid4:34:33 PM |
Ask4:34:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.035EUR |
+94.44% |
0.034
Bid Size: 100,000 |
0.054
Ask Size: 100,000 |
KONTRON AG O.N |
15.00 EUR |
6/20/2025 |
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: |
6/20/2025 |
| Issue date: |
7/26/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-26.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.34 |
| Parity: |
-0.43 |
| Time value: |
0.07 |
| Break-even: |
14.28 |
| Moneyness: |
0.78 |
| Premium: |
0.26 |
| Premium p.a.: |
0.69 |
| Spread abs.: |
0.06 |
| Spread %: |
500.00% |
| Delta: |
-0.17 |
| Theta: |
0.00 |
| Omega: |
-4.61 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.017 |
| High: |
0.035 |
| Low: |
0.017 |
| Previous Close: |
0.018 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+250.00% |
| 1 Month |
|
|
-49.28% |
| 3 Months |
|
|
-65.00% |
| YTD |
|
|
+20.69% |
| 1 Year |
|
|
-68.18% |
| 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): |
1/9/2025 |
0.018 |
| Low (YTD): |
1/6/2025 |
0.008 |
| 52W High: |
11/5/2024 |
0.150 |
| 52W Low: |
1/6/2025 |
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: |
|
- |