DZ Bank Put 20 KTN 20.06.2025
/ DE000DJ386Q6
DZ Bank Put 20 KTN 20.06.2025/ DE000DJ386Q6 /
| 1/10/2025 8:12:59 AM |
Chg.-0.010 |
Bid8:25:45 AM |
Ask8:25:45 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.200EUR |
-4.76% |
0.200
Bid Size: 35,000 |
0.230
Ask Size: 35,000 |
KONTRON AG O.N |
20.00 EUR |
6/20/2025 |
Put |
Master data
| WKN: |
DJ386Q |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
KONTRON AG O.N |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
20.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
7/19/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-8.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.20 |
| Intrinsic value: |
0.07 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.34 |
| Parity: |
0.07 |
| Time value: |
0.16 |
| Break-even: |
17.70 |
| Moneyness: |
1.04 |
| Premium: |
0.08 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.03 |
| Spread %: |
15.00% |
| Delta: |
-0.48 |
| Theta: |
-0.01 |
| Omega: |
-4.03 |
| Rho: |
-0.05 |
Quote data
| Open: |
0.200 |
| High: |
0.200 |
| Low: |
0.200 |
| Previous Close: |
0.210 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.11% |
| 1 Month |
|
|
-39.39% |
| 3 Months |
|
|
-50.00% |
| YTD |
|
|
0.00% |
| 1 Year |
|
|
-35.48% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.210 |
0.180 |
| 1M High / 1M Low: |
0.330 |
0.170 |
| 6M High / 6M Low: |
0.490 |
0.170 |
| High (YTD): |
1/9/2025 |
0.210 |
| Low (YTD): |
1/2/2025 |
0.170 |
| 52W High: |
11/5/2024 |
0.490 |
| 52W Low: |
1/2/2025 |
0.170 |
| Avg. price 1W: |
|
0.190 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.223 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.350 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.304 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
156.56% |
| Volatility 6M: |
|
112.86% |
| Volatility 1Y: |
|
102.93% |
| Volatility 3Y: |
|
- |