DZ Bank Put 25 VAS 20.06.2025
/ DE000DJ4AB52
DZ Bank Put 25 VAS 20.06.2025/ DE000DJ4AB52 /
| 2024-06-13 8:17:10 AM |
Chg.0.000 |
Bid3:45:24 PM |
Ask3:45:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.240EUR |
0.00% |
0.260
Bid Size: 50,000 |
0.270
Ask Size: 50,000 |
VOESTALPINE AG |
25.00 EUR |
2025-06-20 |
Put |
Master data
| WKN: |
DJ4AB5 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
VOESTALPINE AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
25.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-07-20 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-9.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.17 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.24 |
| Parity: |
-0.06 |
| Time value: |
0.27 |
| Break-even: |
22.30 |
| Moneyness: |
0.98 |
| Premium: |
0.13 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.03 |
| Spread %: |
12.50% |
| Delta: |
-0.36 |
| Theta: |
0.00 |
| Omega: |
-3.44 |
| Rho: |
-0.12 |
Quote data
| Open: |
0.240 |
| High: |
0.240 |
| Low: |
0.240 |
| Previous Close: |
0.240 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.11% |
| 1 Month |
|
|
-14.29% |
| 3 Months |
|
|
-27.27% |
| YTD |
|
|
-11.11% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.270 |
0.230 |
| 1M High / 1M Low: |
0.280 |
0.220 |
| 6M High / 6M Low: |
0.380 |
0.220 |
| High (YTD): |
2024-03-08 |
0.380 |
| Low (YTD): |
2024-06-03 |
0.220 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.244 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.245 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.289 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
96.96% |
| Volatility 6M: |
|
83.10% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
