DZ Bank Put 12 DTE 20.06.2025
/ DE000DJ33WG2
DZ Bank Put 12 DTE 20.06.2025/ DE000DJ33WG2 /
| 2024-06-07 9:35:02 PM |
Chg.+0.010 |
Bid9:58:00 PM |
Ask9:58:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.110EUR |
+10.00% |
0.110
Bid Size: 6,000 |
0.170
Ask Size: 6,000 |
DT.TELEKOM AG NA |
12.00 EUR |
2025-06-20 |
Put |
Master data
| WKN: |
DJ33WG |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
DT.TELEKOM AG NA |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
12.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-07-14 |
| Last trading day: |
2025-06-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-141.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.14 |
| Parity: |
-10.63 |
| Time value: |
0.16 |
| Break-even: |
11.84 |
| Moneyness: |
0.53 |
| Premium: |
0.48 |
| Premium p.a.: |
0.46 |
| Spread abs.: |
0.06 |
| Spread %: |
60.00% |
| Delta: |
-0.04 |
| Theta: |
0.00 |
| Omega: |
-5.06 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.100 |
| High: |
0.120 |
| Low: |
0.100 |
| Previous Close: |
0.100 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-26.67% |
| 3 Months |
|
|
-35.29% |
| YTD |
|
|
-42.11% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.110 |
0.100 |
| 1M High / 1M Low: |
0.150 |
0.100 |
| 6M High / 6M Low: |
0.220 |
0.100 |
| High (YTD): |
2024-04-18 |
0.220 |
| Low (YTD): |
2024-06-06 |
0.100 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.108 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.121 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.168 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
85.86% |
| Volatility 6M: |
|
91.58% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
