DZ Bank Put 20 TPE 20.06.2025
/ DE000DJ4K2W3
DZ Bank Put 20 TPE 20.06.2025/ DE000DJ4K2W3 /
| 06/06/2024 08:09:16 |
Chg.0.000 |
Bid13:02:28 |
Ask13:02:28 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.350EUR |
0.00% |
0.360
Bid Size: 50,000 |
0.380
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: |
-4.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.31 |
| Intrinsic value: |
0.12 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.37 |
| Parity: |
0.12 |
| Time value: |
0.29 |
| Break-even: |
15.90 |
| Moneyness: |
1.07 |
| Premium: |
0.15 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.06 |
| Spread %: |
17.14% |
| Delta: |
-0.42 |
| Theta: |
0.00 |
| Omega: |
-1.91 |
| Rho: |
-0.12 |
Quote data
| Open: |
0.350 |
| High: |
0.350 |
| Low: |
0.350 |
| Previous Close: |
0.350 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-2.78% |
| 3 Months |
|
|
+16.67% |
| YTD |
|
|
-20.45% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.390 |
0.350 |
| 1M High / 1M Low: |
0.390 |
0.290 |
| 6M High / 6M Low: |
0.520 |
0.270 |
| High (YTD): |
17/01/2024 |
0.520 |
| Low (YTD): |
08/03/2024 |
0.270 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.362 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.341 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.388 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
111.61% |
| Volatility 6M: |
|
89.95% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
