DZ Bank Put 10 M5Z/D 20.06.2025
/ DE000DJ87991
DZ Bank Put 10 M5Z/D 20.06.2025/ DE000DJ87991 /
| 2024-06-18 8:06:59 AM |
Chg.+0.02 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.39EUR |
+0.59% |
-
Bid Size: - |
-
Ask Size: - |
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: |
-1.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.23 |
| Intrinsic value: |
2.74 |
| Implied volatility: |
0.69 |
| Historic volatility: |
0.54 |
| Parity: |
2.74 |
| Time value: |
0.92 |
| Break-even: |
6.34 |
| Moneyness: |
1.38 |
| Premium: |
0.13 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.30 |
| Spread %: |
8.93% |
| Delta: |
-0.53 |
| Theta: |
0.00 |
| Omega: |
-1.04 |
| Rho: |
-0.08 |
Quote data
| Open: |
3.39 |
| High: |
3.39 |
| Low: |
3.39 |
| Previous Close: |
3.37 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.89% |
| 1 Month |
|
|
+10.42% |
| 3 Months |
|
|
+29.39% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.49 |
3.36 |
| 1M High / 1M Low: |
3.52 |
3.22 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.40 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.34 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
40.01% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
