DZ Bank Put 15 SKB 20.06.2025
/ DE000DJ4ES34
DZ Bank Put 15 SKB 20.06.2025/ DE000DJ4ES34 /
| 2024-05-21 12:05:45 PM |
Chg.+0.31 |
Bid5:36:09 PM |
Ask5:36:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.35EUR |
+10.20% |
3.23
Bid Size: 1,750 |
3.73
Ask Size: 1,750 |
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: |
-3.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.10 |
| Intrinsic value: |
2.70 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.34 |
| Parity: |
2.70 |
| Time value: |
0.90 |
| Break-even: |
11.40 |
| Moneyness: |
1.22 |
| Premium: |
0.07 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.60 |
| Spread %: |
20.00% |
| Delta: |
-0.55 |
| Theta: |
0.00 |
| Omega: |
-1.87 |
| Rho: |
-0.11 |
Quote data
| Open: |
3.05 |
| High: |
3.35 |
| Low: |
3.05 |
| Previous Close: |
3.04 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.02% |
| 1 Month |
|
|
+9.48% |
| 3 Months |
|
|
-29.77% |
| YTD |
|
|
-16.04% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.19 |
3.02 |
| 1M High / 1M Low: |
3.52 |
2.52 |
| 6M High / 6M Low: |
5.08 |
2.52 |
| High (YTD): |
2024-02-23 |
5.08 |
| Low (YTD): |
2024-05-06 |
2.52 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.12 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.94 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.88 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
116.31% |
| Volatility 6M: |
|
70.28% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
