DZ Bank Put 55 KBX 20.06.2025
/ DE000DJ4ESW5
DZ Bank Put 55 KBX 20.06.2025/ DE000DJ4ESW5 /
| 1/24/2025 8:11:26 AM |
Chg.0.000 |
Bid1:48:27 PM |
Ask1:48:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.020EUR |
0.00% |
0.045
Bid Size: 75,000 |
0.085
Ask Size: 75,000 |
KNORR-BREMSE AG INH... |
55.00 - |
6/20/2025 |
Put |
Master data
| WKN: |
DJ4ESW |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
KNORR-BREMSE AG INH O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
55.00 - |
| Maturity: |
6/20/2025 |
| Issue date: |
7/26/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-55.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.23 |
| Parity: |
-1.68 |
| Time value: |
0.13 |
| Break-even: |
53.70 |
| Moneyness: |
0.77 |
| Premium: |
0.25 |
| Premium p.a.: |
0.75 |
| Spread abs.: |
0.12 |
| Spread %: |
1,200.00% |
| Delta: |
-0.12 |
| Theta: |
-0.01 |
| Omega: |
-6.70 |
| Rho: |
-0.04 |
Quote data
| Open: |
0.020 |
| High: |
0.020 |
| Low: |
0.020 |
| Previous Close: |
0.020 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-71.43% |
| 1 Month |
|
|
-81.82% |
| 3 Months |
|
|
-77.78% |
| YTD |
|
|
-80.00% |
| 1 Year |
|
|
-96.83% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.070 |
0.020 |
| 1M High / 1M Low: |
0.110 |
0.020 |
| 6M High / 6M Low: |
0.220 |
0.020 |
| High (YTD): |
1/14/2025 |
0.100 |
| Low (YTD): |
1/23/2025 |
0.020 |
| 52W High: |
2/12/2024 |
0.660 |
| 52W Low: |
1/23/2025 |
0.020 |
| Avg. price 1W: |
|
0.048 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.070 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.110 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.216 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
495.31% |
| Volatility 6M: |
|
329.79% |
| Volatility 1Y: |
|
246.52% |
| Volatility 3Y: |
|
- |