DZ Bank Put 18 DTE 21.03.2025
/ DE000DJ06GH9
DZ Bank Put 18 DTE 21.03.2025/ DE000DJ06GH9 /
| 31/05/2024 12:32:10 |
Chg.-0.030 |
Bid22:00:40 |
Ask22:00:40 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.250EUR |
-10.71% |
-
Bid Size: - |
-
Ask Size: - |
DT.TELEKOM AG NA |
18.00 - |
21/03/2025 |
Put |
Master data
| WKN: |
DJ06GH |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
DT.TELEKOM AG NA |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
18.00 - |
| Maturity: |
21/03/2025 |
| Issue date: |
19/04/2023 |
| Last trading day: |
20/03/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-73.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.16 |
| Parity: |
-4.01 |
| Time value: |
0.30 |
| Break-even: |
17.70 |
| Moneyness: |
0.82 |
| Premium: |
0.20 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.04 |
| Spread %: |
15.38% |
| Delta: |
-0.12 |
| Theta: |
0.00 |
| Omega: |
-8.64 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.260 |
| High: |
0.260 |
| Low: |
0.250 |
| Previous Close: |
0.280 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.71% |
| 1 Month |
|
|
-28.57% |
| 3 Months |
|
|
-44.44% |
| YTD |
|
|
-53.70% |
| 1 Year |
|
|
-76.42% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.280 |
0.270 |
| 1M High / 1M Low: |
0.370 |
0.250 |
| 6M High / 6M Low: |
0.590 |
0.250 |
| High (YTD): |
17/04/2024 |
0.520 |
| Low (YTD): |
23/05/2024 |
0.250 |
| 52W High: |
08/08/2023 |
1.620 |
| 52W Low: |
23/05/2024 |
0.250 |
| Avg. price 1W: |
|
0.276 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.298 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.421 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.743 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
76.47% |
| Volatility 6M: |
|
86.43% |
| Volatility 1Y: |
|
94.73% |
| Volatility 3Y: |
|
- |
