DZ Bank Put 15 SKB 20.12.2024
/ DE000DJ4ES26
DZ Bank Put 15 SKB 20.12.2024/ DE000DJ4ES26 /
| 2024-05-16 6:09:55 PM |
Chg.0.00 |
Bid10:00:44 PM |
Ask10:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.79EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
KOENIG + BAUER AG ST... |
15.00 - |
2024-12-20 |
Put |
Master data
| WKN: |
DJ4ES2 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
KOENIG + BAUER AG ST O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
15.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-07-26 |
| Last trading day: |
2024-12-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-3.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.07 |
| Intrinsic value: |
2.96 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.34 |
| Parity: |
2.96 |
| Time value: |
0.67 |
| Break-even: |
11.37 |
| Moneyness: |
1.25 |
| Premium: |
0.06 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.90 |
| Spread %: |
32.97% |
| Delta: |
-0.62 |
| Theta: |
0.00 |
| Omega: |
-2.06 |
| Rho: |
-0.07 |
Quote data
| Open: |
2.84 |
| High: |
3.06 |
| Low: |
2.79 |
| Previous Close: |
2.79 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.36% |
| 1 Month |
|
|
-3.13% |
| 3 Months |
|
|
-38.41% |
| YTD |
|
|
-19.83% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.81 |
2.69 |
| 1M High / 1M Low: |
3.20 |
2.07 |
| 6M High / 6M Low: |
4.81 |
2.07 |
| High (YTD): |
2024-02-23 |
4.81 |
| Low (YTD): |
2024-04-30 |
2.07 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.76 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.55 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.53 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
143.42% |
| Volatility 6M: |
|
87.54% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
