DZ Bank Put 30 FPE3 20.06.2025
/ DE000DJ4GWY8
DZ Bank Put 30 FPE3 20.06.2025/ DE000DJ4GWY8 /
| 2024-06-24 8:18:29 AM |
Chg.+0.008 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.048EUR |
+20.00% |
-
Bid Size: - |
-
Ask Size: - |
FUCHS SE VZO NA O.N... |
30.00 EUR |
2025-06-20 |
Put |
Master data
| WKN: |
DJ4GWY |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
FUCHS SE VZO NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
30.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-07-28 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-42.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.21 |
| Parity: |
-1.29 |
| Time value: |
0.10 |
| Break-even: |
29.00 |
| Moneyness: |
0.70 |
| Premium: |
0.32 |
| Premium p.a.: |
0.33 |
| Spread abs.: |
0.06 |
| Spread %: |
132.56% |
| Delta: |
-0.11 |
| Theta: |
0.00 |
| Omega: |
-4.66 |
| Rho: |
-0.06 |
Quote data
| Open: |
0.048 |
| High: |
0.048 |
| Low: |
0.048 |
| Previous Close: |
0.040 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.00% |
| 1 Month |
|
|
+45.45% |
| 3 Months |
|
|
-36.00% |
| YTD |
|
|
-70.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.048 |
0.040 |
| 1M High / 1M Low: |
0.049 |
0.031 |
| 6M High / 6M Low: |
0.180 |
0.031 |
| High (YTD): |
2024-01-08 |
0.180 |
| Low (YTD): |
2024-05-27 |
0.031 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.042 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.039 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.093 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
185.94% |
| Volatility 6M: |
|
142.05% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
