DZ Bank Put 25 LXS 20.06.2025
/ DE000DJ4EUD1
DZ Bank Put 25 LXS 20.06.2025/ DE000DJ4EUD1 /
| 26/09/2024 18:09:38 |
Chg.-0.030 |
Bid22:00:31 |
Ask22:00:31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.240EUR |
-11.11% |
-
Bid Size: - |
-
Ask Size: - |
LANXESS AG |
25.00 EUR |
20/06/2025 |
Put |
Master data
| WKN: |
DJ4EUD |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
LANXESS AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
25.00 EUR |
| Maturity: |
20/06/2025 |
| Issue date: |
26/07/2023 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-9.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.23 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.38 |
| Parity: |
-0.18 |
| Time value: |
0.29 |
| Break-even: |
22.10 |
| Moneyness: |
0.93 |
| Premium: |
0.17 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.03 |
| Spread %: |
11.54% |
| Delta: |
-0.33 |
| Theta: |
-0.01 |
| Omega: |
-3.07 |
| Rho: |
-0.09 |
Quote data
| Open: |
0.260 |
| High: |
0.270 |
| Low: |
0.240 |
| Previous Close: |
0.270 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.11% |
| 1 Month |
|
|
-27.27% |
| 3 Months |
|
|
-47.83% |
| YTD |
|
|
-29.41% |
| 1 Year |
|
|
-51.02% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.270 |
0.240 |
| 1M High / 1M Low: |
0.380 |
0.240 |
| 6M High / 6M Low: |
0.530 |
0.240 |
| High (YTD): |
17/06/2024 |
0.530 |
| Low (YTD): |
26/09/2024 |
0.240 |
| 52W High: |
27/10/2023 |
0.680 |
| 52W Low: |
26/09/2024 |
0.240 |
| Avg. price 1W: |
|
0.262 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.319 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.384 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.424 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
103.69% |
| Volatility 6M: |
|
98.14% |
| Volatility 1Y: |
|
87.29% |
| Volatility 3Y: |
|
- |
