DZ Bank Put 10 SKB 20.06.2025
/ DE000DJ5F3Z0
DZ Bank Put 10 SKB 20.06.2025/ DE000DJ5F3Z0 /
| 2024-05-21 12:04:57 PM |
Chg.+0.210 |
Bid2024-05-21 |
Ask2024-05-21 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.700EUR |
+42.86% |
0.700
Bid Size: 5,000 |
0.900
Ask Size: 5,000 |
KOENIG + BAUER AG ST... |
10.00 - |
2025-06-20 |
Put |
Master data
| WKN: |
DJ5F3Z |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
KOENIG + BAUER AG ST O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
10.00 - |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-10-18 |
| Last trading day: |
2025-06-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-11.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.54 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.34 |
| Parity: |
-2.30 |
| Time value: |
1.07 |
| Break-even: |
8.93 |
| Moneyness: |
0.81 |
| Premium: |
0.27 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.60 |
| Spread %: |
127.66% |
| Delta: |
-0.23 |
| Theta: |
0.00 |
| Omega: |
-2.62 |
| Rho: |
-0.04 |
Quote data
| Open: |
0.510 |
| High: |
0.700 |
| Low: |
0.510 |
| Previous Close: |
0.490 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+32.08% |
| 1 Month |
|
|
+18.64% |
| 3 Months |
|
|
-51.05% |
| YTD |
|
|
-42.62% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.530 |
0.490 |
| 1M High / 1M Low: |
0.610 |
0.410 |
| 6M High / 6M Low: |
1.550 |
0.410 |
| High (YTD): |
2024-02-23 |
1.550 |
| Low (YTD): |
2024-04-30 |
0.410 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.514 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.496 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.006 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
190.64% |
| Volatility 6M: |
|
113.13% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
