DZ Bank Put 15 UTDI 20.06.2025
/ DE000DJ4NX51
DZ Bank Put 15 UTDI 20.06.2025/ DE000DJ4NX51 /
| 2024-05-31 6:13:06 PM |
Chg.+0.020 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.540EUR |
+3.85% |
-
Bid Size: - |
-
Ask Size: - |
UTD.INTERNET AG NA |
15.00 EUR |
2025-06-20 |
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: |
2025-06-20 |
| Issue date: |
2023-08-07 |
| Last trading day: |
2025-06-19 |
| 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: |
0.520 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.89% |
| 1 Month |
|
|
-19.40% |
| 3 Months |
|
|
-28.95% |
| YTD |
|
|
-36.47% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.530 |
0.520 |
| 1M High / 1M Low: |
0.680 |
0.400 |
| 6M High / 6M Low: |
1.290 |
0.400 |
| High (YTD): |
2024-04-16 |
1.020 |
| Low (YTD): |
2024-05-13 |
0.400 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.526 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.542 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.776 |
| Avg. volume 6M: |
|
8 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
148.67% |
| Volatility 6M: |
|
123.77% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
