DZ Bank Put 28.506 OMV 20.06.2025
/ DE000DJ4FQ92
DZ Bank Put 28.506 OMV 20.06.2025/ DE000DJ4FQ92 /
| 2024-06-05 11:35:14 AM |
Chg.+0.001 |
Bid9:58:06 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.081EUR |
+1.25% |
-
Bid Size: - |
-
Ask Size: - |
OMV AG |
28.506 - |
2025-06-20 |
Put |
Master data
| WKN: |
DJ4FQ9 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
OMV AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
28.51 - |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-07-26 |
| Last trading day: |
2024-06-05 |
| Ratio: |
9.51:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-59.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.24 |
| Parity: |
-1.16 |
| Time value: |
0.07 |
| Break-even: |
27.84 |
| Moneyness: |
0.72 |
| Premium: |
0.30 |
| Premium p.a.: |
0.30 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
-0.10 |
| Theta: |
0.00 |
| Omega: |
-5.77 |
| Rho: |
-0.04 |
Quote data
| Open: |
0.059 |
| High: |
0.082 |
| Low: |
0.059 |
| Previous Close: |
0.080 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+44.64% |
| 3 Months |
|
|
-46.00% |
| YTD |
|
|
-74.69% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.081 |
0.050 |
| 6M High / 6M Low: |
0.330 |
0.050 |
| High (YTD): |
2024-01-11 |
0.330 |
| Low (YTD): |
2024-05-28 |
0.050 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.060 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.179 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
176.52% |
| Volatility 6M: |
|
95.60% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
