DZ Bank Put 15 UTDI 20.06.2025
/ DE000DJ4NX51
DZ Bank Put 15 UTDI 20.06.2025/ DE000DJ4NX51 /
| 5/31/2024 9:35:24 PM |
Chg.+0.020 |
Bid9:59:41 PM |
Ask9:59:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.530EUR |
+3.92% |
0.520
Bid Size: 2,000 |
0.700
Ask Size: 2,000 |
UTD.INTERNET AG NA |
15.00 EUR |
6/20/2025 |
Put |
Master data
| WKN: |
DJ4NX5 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
UTD.INTERNET AG NA |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
15.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
8/7/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-31.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.40 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.36 |
| Parity: |
-7.00 |
| Time value: |
0.69 |
| Break-even: |
14.31 |
| Moneyness: |
0.68 |
| Premium: |
0.35 |
| Premium p.a.: |
0.33 |
| Spread abs.: |
0.18 |
| Spread %: |
35.29% |
| Delta: |
-0.12 |
| Theta: |
0.00 |
| Omega: |
-3.78 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.520 |
| High: |
0.590 |
| Low: |
0.520 |
| Previous Close: |
0.510 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.92% |
| 1 Month |
|
|
-20.90% |
| 3 Months |
|
|
-30.26% |
| YTD |
|
|
-37.65% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.520 |
0.500 |
| 1M High / 1M Low: |
0.670 |
0.390 |
| 6M High / 6M Low: |
1.290 |
0.390 |
| High (YTD): |
4/16/2024 |
1.020 |
| Low (YTD): |
5/13/2024 |
0.390 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.514 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.531 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.772 |
| Avg. volume 6M: |
|
13.600 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
150.68% |
| Volatility 6M: |
|
128.34% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
