DZ Bank Put 15 SKB 20.06.2025
/ DE000DJ4ES34
DZ Bank Put 15 SKB 20.06.2025/ DE000DJ4ES34 /
| 2024-05-16 9:34:56 AM |
Chg.+0.190 |
Bid9:35:12 AM |
Ask9:35:12 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.350EUR |
+6.01% |
3.400
Bid Size: 5,000 |
3.600
Ask Size: 5,000 |
KOENIG + BAUER AG ST... |
15.00 - |
2025-06-20 |
Put |
Master data
| WKN: |
DJ4ES3 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
KOENIG + BAUER AG ST O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
15.00 - |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-07-26 |
| Last trading day: |
2025-06-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-3.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.25 |
| Intrinsic value: |
2.96 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.34 |
| Parity: |
2.96 |
| Time value: |
0.79 |
| Break-even: |
11.25 |
| Moneyness: |
1.25 |
| Premium: |
0.07 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.60 |
| Spread %: |
19.05% |
| Delta: |
-0.56 |
| Theta: |
0.00 |
| Omega: |
-1.80 |
| Rho: |
-0.12 |
Quote data
| Open: |
3.220 |
| High: |
3.350 |
| Low: |
3.220 |
| Previous Close: |
3.160 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.69% |
| 1 Month |
|
|
+0.90% |
| 3 Months |
|
|
-30.50% |
| YTD |
|
|
-15.83% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.200 |
3.060 |
| 1M High / 1M Low: |
3.500 |
2.490 |
| 6M High / 6M Low: |
5.050 |
2.490 |
| High (YTD): |
2024-02-23 |
5.050 |
| Low (YTD): |
2024-05-06 |
2.490 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.126 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.931 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.875 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
123.88% |
| Volatility 6M: |
|
75.59% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
