DZ Bank Put 25 VNA 19.12.2025
/ DE000DJ6RDW4
DZ Bank Put 25 VNA 19.12.2025/ DE000DJ6RDW4 /
| 2024-05-15 8:13:27 AM |
Chg.0.000 |
Bid1:02:30 PM |
Ask1:02:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.270EUR |
0.00% |
0.280
Bid Size: 90,000 |
0.300
Ask Size: 90,000 |
VONOVIA SE NA O.N. |
25.00 EUR |
2025-12-19 |
Put |
Master data
| WKN: |
DJ6RDW |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
VONOVIA SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
25.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2023-11-17 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-8.01 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.28 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.37 |
| Parity: |
-0.31 |
| Time value: |
0.35 |
| Break-even: |
21.50 |
| Moneyness: |
0.89 |
| Premium: |
0.23 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.08 |
| Spread %: |
29.63% |
| Delta: |
-0.28 |
| Theta: |
0.00 |
| Omega: |
-2.21 |
| Rho: |
-0.18 |
Quote data
| Open: |
0.270 |
| High: |
0.270 |
| Low: |
0.270 |
| Previous Close: |
0.270 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-38.64% |
| 3 Months |
|
|
-38.64% |
| YTD |
|
|
-22.86% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.290 |
0.270 |
| 1M High / 1M Low: |
0.460 |
0.270 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-03-19 |
0.470 |
| Low (YTD): |
2024-05-14 |
0.270 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.278 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.366 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
78.97% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
