DZ Bank Put 10 M5Z/D 20.06.2025
/ DE000DJ87991
DZ Bank Put 10 M5Z/D 20.06.2025/ DE000DJ87991 /
| 2024-05-29 2:35:06 PM |
Chg.+0.100 |
Bid2024-05-29 |
Ask2024-05-29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.350EUR |
+3.08% |
3.350
Bid Size: 3,000 |
3.450
Ask Size: 3,000 |
MANZ AG |
10.00 EUR |
2025-06-20 |
Put |
Master data
| WKN: |
DJ8799 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
MANZ AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
10.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-02-06 |
| Last trading day: |
2025-06-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-2.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.09 |
| Intrinsic value: |
2.48 |
| Implied volatility: |
0.69 |
| Historic volatility: |
0.54 |
| Parity: |
2.48 |
| Time value: |
1.07 |
| Break-even: |
6.45 |
| Moneyness: |
1.33 |
| Premium: |
0.14 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.30 |
| Spread %: |
9.23% |
| Delta: |
-0.50 |
| Theta: |
0.00 |
| Omega: |
-1.05 |
| Rho: |
-0.08 |
Quote data
| Open: |
3.280 |
| High: |
3.350 |
| Low: |
3.280 |
| Previous Close: |
3.250 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.18% |
| 1 Month |
|
|
+5.02% |
| 3 Months |
|
|
+43.78% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.460 |
3.250 |
| 1M High / 1M Low: |
3.460 |
3.000 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.334 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.273 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
52.19% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
