DZ Bank Put 10 SKB 19.12.2025/  DE000DJ84UP0  /

EUWAX
2024-05-16  1:05:29 PM Chg.+0.160 Bid1:15:02 PM Ask1:15:02 PM Underlying Strike price Expiration date Option type
1.010EUR +18.82% 1.000
Bid Size: 5,000
1.200
Ask Size: 5,000
KOENIG + BAUER AG ST... 10.00 - 2025-12-19 Put
 

Master data

WKN: DJ84UP
Issuer: DZ Bank AG
Currency: EUR
Underlying: KOENIG + BAUER AG ST O.N.
Type: Warrant
Option type: Put
Strike price: 10.00 -
Maturity: 2025-12-19
Issue date: 2024-02-02
Last trading day: 2025-12-18
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -8.54
Leverage: Yes

Calculated values

Fair value: 0.79
Intrinsic value: 0.00
Implied volatility: 0.47
Historic volatility: 0.34
Parity: -2.04
Time value: 1.41
Break-even: 8.59
Moneyness: 0.83
Premium: 0.29
Premium p.a.: 0.17
Spread abs.: 0.60
Spread %: 74.07%
Delta: -0.24
Theta: 0.00
Omega: -2.03
Rho: -0.07
 

Quote data

Open: 0.860
High: 1.010
Low: 0.860
Previous Close: 0.850
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.77%
1 Month
  -0.98%
3 Months
  -43.58%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.880 0.830
1M High / 1M Low: 1.020 0.730
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.852
Avg. volume 1W:   0.000
Avg. price 1M:   0.854
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   103.45%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -