DZ Bank Put 30 EBO 20.06.2025
/ DE000DJ4FQB0
DZ Bank Put 30 EBO 20.06.2025/ DE000DJ4FQB0 /
| 2024-06-21 9:35:19 PM |
Chg.+0.004 |
Bid9:58:05 PM |
Ask9:58:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.058EUR |
+7.41% |
0.057
Bid Size: 5,000 |
0.087
Ask Size: 5,000 |
ERSTE GROUP BNK INH.... |
30.00 EUR |
2025-06-20 |
Put |
Master data
| WKN: |
DJ4FQB |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ERSTE GROUP BNK INH. O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
30.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-07-26 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-50.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.19 |
| Parity: |
-1.34 |
| Time value: |
0.09 |
| Break-even: |
29.14 |
| Moneyness: |
0.69 |
| Premium: |
0.33 |
| Premium p.a.: |
0.33 |
| Spread abs.: |
0.03 |
| Spread %: |
53.57% |
| Delta: |
-0.10 |
| Theta: |
0.00 |
| Omega: |
-4.95 |
| Rho: |
-0.05 |
Quote data
| Open: |
0.055 |
| High: |
0.067 |
| Low: |
0.055 |
| Previous Close: |
0.054 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.14% |
| 1 Month |
|
|
+28.89% |
| 3 Months |
|
|
-69.47% |
| YTD |
|
|
-79.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.062 |
0.054 |
| 1M High / 1M Low: |
0.070 |
0.040 |
| 6M High / 6M Low: |
0.280 |
0.040 |
| High (YTD): |
2024-03-05 |
0.270 |
| Low (YTD): |
2024-05-27 |
0.040 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.058 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.051 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.153 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
164.96% |
| Volatility 6M: |
|
104.16% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
