DZ Bank Put 2 CEC 20.06.2025
/ DE000DJ30X03
DZ Bank Put 2 CEC 20.06.2025/ DE000DJ30X03 /
| 31/05/2024 21:35:18 |
Chg.-0.010 |
Bid21:55:03 |
Ask21:55:03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.170EUR |
-5.56% |
0.170
Bid Size: 6,500 |
0.230
Ask Size: 6,500 |
CECONOMY AG INH O.N... |
2.00 EUR |
20/06/2025 |
Put |
Master data
| WKN: |
DJ30X0 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
CECONOMY AG INH O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
2.00 EUR |
| Maturity: |
20/06/2025 |
| Issue date: |
12/07/2023 |
| Last trading day: |
19/06/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-13.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.67 |
| Historic volatility: |
0.49 |
| Parity: |
-1.11 |
| Time value: |
0.23 |
| Break-even: |
1.77 |
| Moneyness: |
0.64 |
| Premium: |
0.43 |
| Premium p.a.: |
0.41 |
| Spread abs.: |
0.06 |
| Spread %: |
35.29% |
| Delta: |
-0.15 |
| Theta: |
0.00 |
| Omega: |
-2.00 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.180 |
| High: |
0.190 |
| Low: |
0.170 |
| Previous Close: |
0.180 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-54.05% |
| 3 Months |
|
|
-63.04% |
| YTD |
|
|
-57.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.180 |
0.170 |
| 1M High / 1M Low: |
0.380 |
0.170 |
| 6M High / 6M Low: |
0.540 |
0.170 |
| High (YTD): |
22/03/2024 |
0.540 |
| Low (YTD): |
31/05/2024 |
0.170 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.174 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.257 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.405 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
87.75% |
| Volatility 6M: |
|
64.48% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
