DZ Bank Put 30 VAS 20.06.2025
/ DE000DJ4AB60
DZ Bank Put 30 VAS 20.06.2025/ DE000DJ4AB60 /
| 2024-06-14 9:35:11 PM |
Chg.+0.030 |
Bid9:59:01 PM |
Ask9:59:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.610EUR |
+5.17% |
0.600
Bid Size: 5,000 |
0.630
Ask Size: 5,000 |
VOESTALPINE AG |
30.00 EUR |
2025-06-20 |
Put |
Master data
| WKN: |
DJ4AB6 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
VOESTALPINE AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
30.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-07-20 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-3.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.54 |
| Intrinsic value: |
0.54 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.24 |
| Parity: |
0.54 |
| Time value: |
0.09 |
| Break-even: |
23.70 |
| Moneyness: |
1.22 |
| Premium: |
0.04 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.03 |
| Spread %: |
5.00% |
| Delta: |
-0.61 |
| Theta: |
0.00 |
| Omega: |
-2.38 |
| Rho: |
-0.22 |
Quote data
| Open: |
0.580 |
| High: |
0.620 |
| Low: |
0.580 |
| Previous Close: |
0.580 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.91% |
| 1 Month |
|
|
+3.39% |
| 3 Months |
|
|
-8.96% |
| YTD |
|
|
+19.61% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.610 |
0.540 |
| 1M High / 1M Low: |
0.610 |
0.500 |
| 6M High / 6M Low: |
0.710 |
0.480 |
| High (YTD): |
2024-03-08 |
0.710 |
| Low (YTD): |
2024-05-28 |
0.500 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.566 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.543 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.584 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
73.28% |
| Volatility 6M: |
|
66.59% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
