DZ Bank Put 260 META 20.06.2025
/ DE000DJ28AN4
DZ Bank Put 260 META 20.06.2025/ DE000DJ28AN4 /
| 2024-06-14 10:35:17 AM |
Chg.0.000 |
Bid2024-06-14 |
Ask2024-06-14 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.440EUR |
0.00% |
0.450
Bid Size: 3,000 |
0.480
Ask Size: 3,000 |
Meta Platforms |
260.00 USD |
2025-06-20 |
Put |
Master data
| WKN: |
DJ28AN |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
Meta Platforms |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
260.00 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-10-16 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-102.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.33 |
| Parity: |
-22.73 |
| Time value: |
0.46 |
| Break-even: |
237.54 |
| Moneyness: |
0.52 |
| Premium: |
0.49 |
| Premium p.a.: |
0.48 |
| Spread abs.: |
0.02 |
| Spread %: |
4.55% |
| Delta: |
-0.04 |
| Theta: |
-0.02 |
| Omega: |
-4.34 |
| Rho: |
-0.25 |
Quote data
| Open: |
0.440 |
| High: |
0.440 |
| Low: |
0.440 |
| Previous Close: |
0.440 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.22% |
| 1 Month |
|
|
-25.42% |
| 3 Months |
|
|
-44.30% |
| YTD |
|
|
-73.81% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.450 |
0.420 |
| 1M High / 1M Low: |
0.590 |
0.420 |
| 6M High / 6M Low: |
2.090 |
0.420 |
| High (YTD): |
2024-01-02 |
1.900 |
| Low (YTD): |
2024-06-12 |
0.420 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.434 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.498 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.909 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
72.79% |
| Volatility 6M: |
|
106.97% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
