DZ Bank Put 20 SKB 20.06.2025
/ DE000DJ4ES42
DZ Bank Put 20 SKB 20.06.2025/ DE000DJ4ES42 /
| 2024-05-16 5:05:33 PM |
Chg.+0.34 |
Bid5:36:05 PM |
Ask5:36:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.84EUR |
+4.53% |
7.50
Bid Size: 1,750 |
8.50
Ask Size: 1,750 |
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: |
-1.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.96 |
| Intrinsic value: |
7.96 |
| Implied volatility: |
0.65 |
| Historic volatility: |
0.34 |
| Parity: |
7.96 |
| Time value: |
0.66 |
| Break-even: |
11.38 |
| Moneyness: |
1.66 |
| Premium: |
0.05 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
1.20 |
| Spread %: |
16.17% |
| Delta: |
-0.63 |
| Theta: |
0.00 |
| Omega: |
-0.88 |
| Rho: |
-0.18 |
Quote data
| Open: |
7.56 |
| High: |
7.86 |
| Low: |
7.56 |
| Previous Close: |
7.50 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.53% |
| 1 Month |
|
|
+3.02% |
| 3 Months |
|
|
-15.79% |
| YTD |
|
|
-5.66% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.52 |
7.37 |
| 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: |
|
7.45 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.09 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.15 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
73.30% |
| Volatility 6M: |
|
45.35% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
