DZ Bank Put 25 VBK 20.06.2025
/ DE000DJ372Y0
DZ Bank Put 25 VBK 20.06.2025/ DE000DJ372Y0 /
| 2024-05-17 3:35:03 PM |
Chg.+0.070 |
Bid3:45:19 PM |
Ask3:45:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.720EUR |
+10.77% |
0.730
Bid Size: 60,000 |
0.750
Ask Size: 60,000 |
VERBIO SE INH O.N. |
25.00 - |
2025-06-20 |
Put |
Master data
| WKN: |
DJ372Y |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
VERBIO SE INH O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
25.00 - |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-07-19 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-3.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.63 |
| Intrinsic value: |
0.36 |
| Implied volatility: |
0.62 |
| Historic volatility: |
0.53 |
| Parity: |
0.36 |
| Time value: |
0.35 |
| Break-even: |
17.90 |
| Moneyness: |
1.17 |
| Premium: |
0.17 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.06 |
| Spread %: |
9.23% |
| Delta: |
-0.44 |
| Theta: |
-0.01 |
| Omega: |
-1.33 |
| Rho: |
-0.18 |
Quote data
| Open: |
0.660 |
| High: |
0.720 |
| Low: |
0.660 |
| Previous Close: |
0.650 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.70% |
| 1 Month |
|
|
-12.20% |
| 3 Months |
|
|
-5.26% |
| YTD |
|
|
+38.46% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.740 |
0.600 |
| 1M High / 1M Low: |
0.840 |
0.600 |
| 6M High / 6M Low: |
0.980 |
0.420 |
| High (YTD): |
2024-03-15 |
0.980 |
| Low (YTD): |
2024-01-02 |
0.530 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.664 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.754 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.724 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
64.58% |
| Volatility 6M: |
|
76.59% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
