DZ Bank Put 1 HDD 20.06.2025
/ DE000DJ4G0F8
DZ Bank Put 1 HDD 20.06.2025/ DE000DJ4G0F8 /
06/06/2024 08:34:41 |
Chg.0.000 |
Bid09:03:01 |
Ask09:03:01 |
Underlying |
Strike price |
Expiration date |
Option type |
0.080EUR |
0.00% |
0.100 Bid Size: 30,000 |
0.130 Ask Size: 30,000 |
HEIDELBERG.DRUCKMA.O... |
1.00 EUR |
20/06/2025 |
Put |
Master data
WKN: |
DJ4G0F |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
HEIDELBERG.DRUCKMA.O.N. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
1.00 EUR |
Maturity: |
20/06/2025 |
Issue date: |
28/07/2023 |
Last trading day: |
19/06/2025 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-7.35 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.08 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.59 |
Historic volatility: |
0.37 |
Parity: |
-0.18 |
Time value: |
0.16 |
Break-even: |
0.84 |
Moneyness: |
0.85 |
Premium: |
0.29 |
Premium p.a.: |
0.27 |
Spread abs.: |
0.09 |
Spread %: |
128.57% |
Delta: |
-0.26 |
Theta: |
0.00 |
Omega: |
-1.93 |
Rho: |
0.00 |
Quote data
Open: |
0.080 |
High: |
0.080 |
Low: |
0.080 |
Previous Close: |
0.080 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-52.94% |
3 Months |
|
|
-50.00% |
YTD |
|
|
-46.67% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.080 |
0.070 |
1M High / 1M Low: |
0.180 |
0.070 |
6M High / 6M Low: |
0.200 |
0.070 |
High (YTD): |
26/04/2024 |
0.200 |
Low (YTD): |
03/06/2024 |
0.070 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.078 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.113 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.146 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
148.54% |
Volatility 6M: |
|
100.61% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |