DZ Bank Put 30 VBK 20.06.2025
/ DE000DJ372Z7
DZ Bank Put 30 VBK 20.06.2025/ DE000DJ372Z7 /
07/06/2024 21:34:48 |
Chg.+0.030 |
Bid21:58:05 |
Ask21:58:05 |
Underlying |
Strike price |
Expiration date |
Option type |
1.070EUR |
+2.88% |
1.070 Bid Size: 6,000 |
1.130 Ask Size: 6,000 |
VERBIO SE INH O.N. |
30.00 - |
20/06/2025 |
Put |
Master data
WKN: |
DJ372Z |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
VERBIO SE INH O.N. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
30.00 - |
Maturity: |
20/06/2025 |
Issue date: |
19/07/2023 |
Last trading day: |
19/06/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-1.93 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.01 |
Intrinsic value: |
0.88 |
Implied volatility: |
0.65 |
Historic volatility: |
0.54 |
Parity: |
0.88 |
Time value: |
0.22 |
Break-even: |
19.00 |
Moneyness: |
1.42 |
Premium: |
0.10 |
Premium p.a.: |
0.10 |
Spread abs.: |
0.06 |
Spread %: |
5.77% |
Delta: |
-0.56 |
Theta: |
-0.01 |
Omega: |
-1.07 |
Rho: |
-0.24 |
Quote data
Open: |
1.040 |
High: |
1.100 |
Low: |
1.040 |
Previous Close: |
1.040 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+11.46% |
1 Month |
|
|
-1.83% |
3 Months |
|
|
-17.05% |
YTD |
|
|
+42.67% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.040 |
0.920 |
1M High / 1M Low: |
1.130 |
0.920 |
6M High / 6M Low: |
1.400 |
0.740 |
High (YTD): |
14/03/2024 |
1.400 |
Low (YTD): |
02/01/2024 |
0.780 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.992 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.035 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.100 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
84.23% |
Volatility 6M: |
|
70.29% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |