DZ Bank Put 20 TPE 20.06.2025
/ DE000DJ4K2W3
DZ Bank Put 20 TPE 20.06.2025/ DE000DJ4K2W3 /
| 13/06/2024 17:04:42 |
Chg.+0.040 |
Bid13/06/2024 |
Ask13/06/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.400EUR |
+11.11% |
0.400
Bid Size: 50,000 |
0.420
Ask Size: 50,000 |
PVA TEPLA AG O.N. |
20.00 EUR |
20/06/2025 |
Put |
Master data
| WKN: |
DJ4K2W |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
PVA TEPLA AG O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
20.00 EUR |
| Maturity: |
20/06/2025 |
| Issue date: |
02/08/2023 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-4.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.32 |
| Intrinsic value: |
0.14 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.37 |
| Parity: |
0.14 |
| Time value: |
0.27 |
| Break-even: |
15.90 |
| Moneyness: |
1.07 |
| Premium: |
0.15 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.06 |
| Spread %: |
17.14% |
| Delta: |
-0.43 |
| Theta: |
0.00 |
| Omega: |
-1.94 |
| Rho: |
-0.12 |
Quote data
| Open: |
0.360 |
| High: |
0.400 |
| Low: |
0.360 |
| Previous Close: |
0.360 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.11% |
| 1 Month |
|
|
+25.00% |
| 3 Months |
|
|
+33.33% |
| YTD |
|
|
-11.11% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.370 |
0.350 |
| 1M High / 1M Low: |
0.370 |
0.300 |
| 6M High / 6M Low: |
0.520 |
0.270 |
| High (YTD): |
17/01/2024 |
0.520 |
| Low (YTD): |
07/03/2024 |
0.270 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.360 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.346 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.381 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
71.12% |
| Volatility 6M: |
|
80.24% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
