DZ Bank Put 15 IVU/D 20.06.2025
/ DE000DJ4G5C4
DZ Bank Put 15 IVU/D 20.06.2025/ DE000DJ4G5C4 /
| 21/06/2024 13:08:26 |
Chg.+0.020 |
Bid13:16:30 |
Ask13:16:30 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.630EUR |
+0.77% |
2.630
Bid Size: 4,000 |
2.660
Ask Size: 4,000 |
IVU TRAFFIC TECHN.AG... |
15.00 EUR |
20/06/2025 |
Put |
Master data
| WKN: |
DJ4G5C |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
IVU TRAFFIC TECHN.AG O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
15.00 EUR |
| Maturity: |
20/06/2025 |
| Issue date: |
28/07/2023 |
| Last trading day: |
19/06/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-5.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.97 |
| Intrinsic value: |
0.90 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.31 |
| Parity: |
0.90 |
| Time value: |
1.79 |
| Break-even: |
12.31 |
| Moneyness: |
1.06 |
| Premium: |
0.13 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.09 |
| Spread %: |
3.46% |
| Delta: |
-0.44 |
| Theta: |
0.00 |
| Omega: |
-2.28 |
| Rho: |
-0.09 |
Quote data
| Open: |
2.590 |
| High: |
2.630 |
| Low: |
2.590 |
| Previous Close: |
2.610 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.31% |
| 1 Month |
|
|
-4.71% |
| 3 Months |
|
|
-14.61% |
| YTD |
|
|
-21.49% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.750 |
2.600 |
| 1M High / 1M Low: |
2.820 |
2.490 |
| 6M High / 6M Low: |
3.630 |
2.300 |
| High (YTD): |
31/01/2024 |
3.630 |
| Low (YTD): |
03/04/2024 |
2.300 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.670 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.681 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.992 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
61.99% |
| Volatility 6M: |
|
58.56% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
