DZ Bank Put 30 LXS 20.06.2025
/ DE000DJ4EUE9
DZ Bank Put 30 LXS 20.06.2025/ DE000DJ4EUE9 /
| 2024-06-17 5:05:19 PM |
Chg.+0.010 |
Bid5:36:02 PM |
Ask5:36:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.900EUR |
+1.12% |
0.890
Bid Size: 70,000 |
0.940
Ask Size: 70,000 |
LANXESS AG |
30.00 EUR |
2025-06-20 |
Put |
Master data
| WKN: |
DJ4EUE |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
LANXESS AG |
| 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: |
-2.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.86 |
| Intrinsic value: |
0.85 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.38 |
| Parity: |
0.85 |
| Time value: |
0.09 |
| Break-even: |
20.60 |
| Moneyness: |
1.39 |
| Premium: |
0.04 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.06 |
| Spread %: |
6.82% |
| Delta: |
-0.64 |
| Theta: |
0.00 |
| Omega: |
-1.47 |
| Rho: |
-0.23 |
Quote data
| Open: |
0.880 |
| High: |
0.910 |
| Low: |
0.880 |
| Previous Close: |
0.890 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.76% |
| 1 Month |
|
|
+40.63% |
| 3 Months |
|
|
+25.00% |
| YTD |
|
|
+60.71% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.890 |
0.820 |
| 1M High / 1M Low: |
0.890 |
0.620 |
| 6M High / 6M Low: |
0.890 |
0.510 |
| High (YTD): |
2024-06-14 |
0.890 |
| Low (YTD): |
2024-04-04 |
0.510 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.846 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.733 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.667 |
| Avg. volume 6M: |
|
36.290 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
66.63% |
| Volatility 6M: |
|
75.09% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
