DZ Bank Put 15 SKB 21.06.2024
/ DE000DJ4ES18
DZ Bank Put 15 SKB 21.06.2024/ DE000DJ4ES18 /
| 2024-05-16 12:05:37 PM |
Chg.+0.32 |
Bid12:19:06 PM |
Ask12:19:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.92EUR |
+12.31% |
2.92
Bid Size: 5,000 |
3.32
Ask Size: 5,000 |
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: |
-3.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.96 |
| Intrinsic value: |
2.96 |
| Implied volatility: |
1.15 |
| Historic volatility: |
0.34 |
| Parity: |
2.96 |
| Time value: |
0.76 |
| Break-even: |
11.28 |
| Moneyness: |
1.25 |
| Premium: |
0.06 |
| Premium p.a.: |
0.86 |
| Spread abs.: |
1.20 |
| Spread %: |
47.62% |
| Delta: |
-0.66 |
| Theta: |
-0.02 |
| Omega: |
-2.14 |
| Rho: |
-0.01 |
Quote data
| Open: |
2.66 |
| High: |
2.92 |
| Low: |
2.66 |
| Previous Close: |
2.60 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.31% |
| 1 Month |
|
|
+12.31% |
| 3 Months |
|
|
-32.41% |
| YTD |
|
|
+10.61% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.62 |
2.47 |
| 1M High / 1M Low: |
2.62 |
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: |
|
2.55 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.07 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.20 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
216.06% |
| Volatility 6M: |
|
123.30% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
