DZ Bank Put 20 SKB 20.06.2025
/ DE000DJ4ES42
DZ Bank Put 20 SKB 20.06.2025/ DE000DJ4ES42 /
2024-05-21 12:05:45 PM |
Chg.+0.52 |
Bid4:33:32 PM |
Ask4:33:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
7.84EUR |
+7.10% |
7.82 Bid Size: 5,000 |
8.22 Ask Size: 5,000 |
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: |
2025-06-19 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-1.46 |
Leverage: |
Yes |
Calculated values
Fair value: |
7.70 |
Intrinsic value: |
7.70 |
Implied volatility: |
0.65 |
Historic volatility: |
0.34 |
Parity: |
7.70 |
Time value: |
0.73 |
Break-even: |
11.57 |
Moneyness: |
1.63 |
Premium: |
0.06 |
Premium p.a.: |
0.05 |
Spread abs.: |
1.20 |
Spread %: |
16.60% |
Delta: |
-0.63 |
Theta: |
0.00 |
Omega: |
-0.91 |
Rho: |
-0.17 |
Quote data
Open: |
7.33 |
High: |
7.84 |
Low: |
7.33 |
Previous Close: |
7.32 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+4.26% |
1 Month |
|
|
+8.74% |
3 Months |
|
|
-16.42% |
YTD |
|
|
-5.66% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
7.52 |
7.29 |
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: |
|
7.43 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
7.07 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
8.13 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
73.00% |
Volatility 6M: |
|
45.17% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |