DZ Bank Put 14 DTE 21.03.2025
/ DE000DJ06GG1
DZ Bank Put 14 DTE 21.03.2025/ DE000DJ06GG1 /
2024-05-16 12:35:23 PM |
Chg.+0.020 |
Bid2024-05-16 |
Ask2024-05-16 |
Underlying |
Strike price |
Expiration date |
Option type |
0.130EUR |
+18.18% |
0.130 Bid Size: 60,000 |
0.160 Ask Size: 60,000 |
DT.TELEKOM AG NA |
14.00 - |
2025-03-21 |
Put |
Master data
WKN: |
DJ06GG |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
DT.TELEKOM AG NA |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
14.00 - |
Maturity: |
2025-03-21 |
Issue date: |
2023-04-19 |
Last trading day: |
2025-03-20 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-130.12 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.36 |
Historic volatility: |
0.16 |
Parity: |
-8.12 |
Time value: |
0.17 |
Break-even: |
13.83 |
Moneyness: |
0.63 |
Premium: |
0.37 |
Premium p.a.: |
0.46 |
Spread abs.: |
0.06 |
Spread %: |
54.55% |
Delta: |
-0.05 |
Theta: |
0.00 |
Omega: |
-6.40 |
Rho: |
-0.01 |
Quote data
Open: |
0.090 |
High: |
0.130 |
Low: |
0.090 |
Previous Close: |
0.110 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-7.14% |
1 Month |
|
|
-38.10% |
3 Months |
|
|
-38.10% |
YTD |
|
|
-38.10% |
1 Year |
|
|
-65.79% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.140 |
0.110 |
1M High / 1M Low: |
0.210 |
0.110 |
6M High / 6M Low: |
0.230 |
0.110 |
High (YTD): |
2024-04-18 |
0.210 |
Low (YTD): |
2024-05-15 |
0.110 |
52W High: |
2023-06-08 |
0.650 |
52W Low: |
2024-05-15 |
0.110 |
Avg. price 1W: |
|
0.124 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.161 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.182 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.305 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
69.27% |
Volatility 6M: |
|
102.55% |
Volatility 1Y: |
|
100.02% |
Volatility 3Y: |
|
- |