DZ Bank Put 30 VAS 20.06.2025
/ DE000DJ4AB60
DZ Bank Put 30 VAS 20.06.2025/ DE000DJ4AB60 /
| 2024-09-04 8:14:08 AM |
Chg.- |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.840EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
VOESTALPINE AG |
30.00 - |
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 - |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-07-20 |
| Last trading day: |
2024-09-05 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-2.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.88 |
| Intrinsic value: |
0.88 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.24 |
| Parity: |
0.88 |
| Time value: |
0.01 |
| Break-even: |
21.10 |
| Moneyness: |
1.42 |
| Premium: |
0.00 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.05 |
| Spread %: |
5.95% |
| Delta: |
-0.77 |
| Theta: |
0.00 |
| Omega: |
-1.84 |
| Rho: |
-0.19 |
Quote data
| Open: |
0.840 |
| High: |
0.840 |
| Low: |
0.840 |
| Previous Close: |
0.760 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+3.70% |
| 3 Months |
|
|
+44.83% |
| YTD |
|
|
+64.71% |
| 1 Year |
|
|
+31.25% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.840 |
0.760 |
| 6M High / 6M Low: |
0.850 |
0.500 |
| High (YTD): |
2024-08-16 |
0.850 |
| Low (YTD): |
2024-06-03 |
0.500 |
| 52W High: |
2024-08-16 |
0.850 |
| 52W Low: |
2023-12-19 |
0.480 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.787 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.622 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.628 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
75.88% |
| Volatility 6M: |
|
69.59% |
| Volatility 1Y: |
|
63.99% |
| Volatility 3Y: |
|
- |
