DZ Bank Put 10 M5Z/D 20.06.2025
/ DE000DJ87991
DZ Bank Put 10 M5Z/D 20.06.2025/ DE000DJ87991 /
| 23/09/2024 08:04:30 |
Chg.+0.08 |
Bid08:54:01 |
Ask08:54:01 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.44EUR |
+1.83% |
-
Bid Size: - |
-
Ask Size: - |
MANZ AG |
10.00 EUR |
20/06/2025 |
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: |
20/06/2025 |
| Issue date: |
06/02/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-1.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.38 |
| Intrinsic value: |
4.38 |
| Implied volatility: |
0.96 |
| Historic volatility: |
0.57 |
| Parity: |
4.38 |
| Time value: |
0.63 |
| Break-even: |
4.99 |
| Moneyness: |
1.78 |
| Premium: |
0.11 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.60 |
| Spread %: |
13.61% |
| Delta: |
-0.60 |
| Theta: |
0.00 |
| Omega: |
-0.67 |
| Rho: |
-0.06 |
Quote data
| Open: |
4.44 |
| High: |
4.44 |
| Low: |
4.44 |
| Previous Close: |
4.36 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.20% |
| 1 Month |
|
|
-8.83% |
| 3 Months |
|
|
+29.07% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.69 |
4.36 |
| 1M High / 1M Low: |
4.87 |
4.36 |
| 6M High / 6M Low: |
4.87 |
2.03 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.58 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.66 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.84 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
50.53% |
| Volatility 6M: |
|
64.50% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
