DZ Bank Put 20 SKB 20.06.2025
/ DE000DJ4ES42
DZ Bank Put 20 SKB 20.06.2025/ DE000DJ4ES42 /
| 2024-05-27 5:05:13 PM |
Chg.- |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.44EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
KOENIG + BAUER AG ST... |
20.00 - |
2025-06-20 |
Put |
Master data
| WKN: |
DJ4ES4 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
KOENIG + BAUER AG ST O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
20.00 - |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-07-26 |
| Last trading day: |
2024-05-28 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-2.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.20 |
| Intrinsic value: |
6.20 |
| Implied volatility: |
- |
| Historic volatility: |
0.34 |
| Parity: |
6.20 |
| Time value: |
-0.61 |
| Break-even: |
14.41 |
| Moneyness: |
1.45 |
| Premium: |
-0.04 |
| Premium p.a.: |
-0.04 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.68 |
| High: |
6.68 |
| Low: |
6.44 |
| Previous Close: |
6.74 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.45% |
| 1 Month |
|
|
+0.16% |
| 3 Months |
|
|
-28.13% |
| YTD |
|
|
-22.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.44 |
6.44 |
| 1M High / 1M Low: |
7.96 |
6.34 |
| 6M High / 6M Low: |
9.75 |
6.34 |
| High (YTD): |
2024-02-23 |
9.75 |
| Low (YTD): |
2024-05-06 |
6.34 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.44 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.15 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.05 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
89.58% |
| Volatility 6M: |
|
48.50% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
