DZ Bank Put 20 DTE 21.03.2025
/ DE000DJ06GJ5
DZ Bank Put 20 DTE 21.03.2025/ DE000DJ06GJ5 /
5/31/2024 9:35:19 PM |
Chg.-0.060 |
Bid9:58:03 PM |
Ask9:58:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.410EUR |
-12.77% |
0.410 Bid Size: 6,000 |
0.450 Ask Size: 6,000 |
DT.TELEKOM AG NA |
20.00 - |
3/21/2025 |
Put |
Master data
WKN: |
DJ06GJ |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
DT.TELEKOM AG NA |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
20.00 - |
Maturity: |
3/21/2025 |
Issue date: |
4/19/2023 |
Last trading day: |
3/20/2025 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-43.16 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.33 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.20 |
Historic volatility: |
0.16 |
Parity: |
-2.01 |
Time value: |
0.51 |
Break-even: |
19.49 |
Moneyness: |
0.91 |
Premium: |
0.11 |
Premium p.a.: |
0.14 |
Spread abs.: |
0.04 |
Spread %: |
8.51% |
Delta: |
-0.21 |
Theta: |
0.00 |
Omega: |
-9.12 |
Rho: |
-0.04 |
Quote data
Open: |
0.470 |
High: |
0.470 |
Low: |
0.410 |
Previous Close: |
0.470 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-19.61% |
1 Month |
|
|
-40.58% |
3 Months |
|
|
-48.10% |
YTD |
|
|
-57.29% |
1 Year |
|
|
-73.38% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.540 |
0.410 |
1M High / 1M Low: |
0.640 |
0.410 |
6M High / 6M Low: |
1.050 |
0.410 |
High (YTD): |
4/16/2024 |
0.940 |
Low (YTD): |
5/31/2024 |
0.410 |
52W High: |
8/8/2023 |
2.680 |
52W Low: |
5/31/2024 |
0.410 |
Avg. price 1W: |
|
0.486 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.525 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.751 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.283 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
105.16% |
Volatility 6M: |
|
100.48% |
Volatility 1Y: |
|
100.96% |
Volatility 3Y: |
|
- |