DZ Bank Put 15 SKB 21.06.2024
/ DE000DJ4ES18
DZ Bank Put 15 SKB 21.06.2024/ DE000DJ4ES18 /
| 2024-05-24 1:05:08 PM |
Chg.+0.18 |
Bid2024-05-24 |
Ask2024-05-24 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.14EUR |
+9.18% |
2.14
Bid Size: 5,000 |
-
Ask Size: - |
KOENIG + BAUER AG ST... |
15.00 - |
2024-06-21 |
Put |
Master data
| WKN: |
DJ4ES1 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
KOENIG + BAUER AG ST O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
15.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-07-26 |
| Last trading day: |
2024-06-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-4.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.24 |
| Intrinsic value: |
2.24 |
| Implied volatility: |
1.13 |
| Historic volatility: |
0.34 |
| Parity: |
2.24 |
| Time value: |
0.79 |
| Break-even: |
11.97 |
| Moneyness: |
1.18 |
| Premium: |
0.06 |
| Premium p.a.: |
1.19 |
| Spread abs.: |
1.20 |
| Spread %: |
65.57% |
| Delta: |
-0.64 |
| Theta: |
-0.03 |
| Omega: |
-2.69 |
| Rho: |
-0.01 |
Quote data
| Open: |
1.89 |
| High: |
2.14 |
| Low: |
1.89 |
| Previous Close: |
1.96 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.08% |
| 1 Month |
|
|
+8.08% |
| 3 Months |
|
|
-55.14% |
| YTD |
|
|
-18.94% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.94 |
1.96 |
| 1M High / 1M Low: |
2.94 |
1.43 |
| 6M High / 6M Low: |
4.77 |
1.43 |
| High (YTD): |
2024-02-23 |
4.77 |
| Low (YTD): |
2024-04-30 |
1.43 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.42 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.13 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.13 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
241.18% |
| Volatility 6M: |
|
131.25% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
