DZ Bank Put 280 META 20.06.2025
/ DE000DJ28AP9
DZ Bank Put 280 META 20.06.2025/ DE000DJ28AP9 /
| 2024-06-14 8:26:33 AM |
Chg.+0.020 |
Bid2:11:28 PM |
Ask2:11:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.570EUR |
+3.64% |
0.590
Bid Size: 3,000 |
0.600
Ask Size: 3,000 |
Meta Platforms |
280.00 USD |
2025-06-20 |
Put |
Master data
| WKN: |
DJ28AP |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
Meta Platforms |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
280.00 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: |
-79.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.13 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.33 |
| Parity: |
-20.87 |
| Time value: |
0.59 |
| Break-even: |
254.87 |
| Moneyness: |
0.56 |
| Premium: |
0.46 |
| Premium p.a.: |
0.45 |
| Spread abs.: |
0.01 |
| Spread %: |
1.72% |
| Delta: |
-0.05 |
| Theta: |
-0.03 |
| Omega: |
-4.32 |
| Rho: |
-0.32 |
Quote data
| Open: |
0.570 |
| High: |
0.570 |
| Low: |
0.570 |
| Previous Close: |
0.550 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.39% |
| 1 Month |
|
|
-29.63% |
| 3 Months |
|
|
-42.42% |
| YTD |
|
|
-73.61% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.590 |
0.550 |
| 1M High / 1M Low: |
0.810 |
0.550 |
| 6M High / 6M Low: |
2.710 |
0.550 |
| High (YTD): |
2024-01-03 |
2.430 |
| Low (YTD): |
2024-06-13 |
0.550 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.568 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.664 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.170 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
62.67% |
| Volatility 6M: |
|
126.17% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
