DZ Bank Put 55 KBX 20.06.2025/  DE000DJ4ESW5  /

Frankfurt Zert./DZB
1/24/2025  9:12:12 AM Chg.+0.034 Bid9:32:18 AM Ask9:32:18 AM Underlying Strike price Expiration date Option type
0.044EUR +340.00% 0.043
Bid Size: 75,000
0.083
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: -55.12
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.23
Parity: -1.67
Time value: 0.13
Break-even: 53.70
Moneyness: 0.77
Premium: 0.25
Premium p.a.: 0.74
Spread abs.: 0.12
Spread %: 1,200.00%
Delta: -0.12
Theta: -0.01
Omega: -6.72
Rho: -0.04
 

Quote data

Open: 0.020
High: 0.044
Low: 0.020
Previous Close: 0.010
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+10.00%
1 Month
  -60.00%
3 Months
  -51.11%
YTD
  -60.00%
1 Year
  -93.02%
3 Years     -
5 Years     -
1W High / 1W Low: 0.040 0.010
1M High / 1M Low: 0.110 0.010
6M High / 6M Low: 0.230 0.010
High (YTD): 1/13/2025 0.100
Low (YTD): 1/23/2025 0.010
52W High: 2/13/2024 0.660
52W Low: 1/23/2025 0.010
Avg. price 1W:   0.024
Avg. volume 1W:   0.000
Avg. price 1M:   0.059
Avg. volume 1M:   0.000
Avg. price 6M:   0.107
Avg. volume 6M:   0.000
Avg. price 1Y:   0.214
Avg. volume 1Y:   0.000
Volatility 1M:   744.09%
Volatility 6M:   330.77%
Volatility 1Y:   244.58%
Volatility 3Y:   -