DZ Bank Put 320 META 20.06.2025
/ DE000DJ28AR5
DZ Bank Put 320 META 20.06.2025/ DE000DJ28AR5 /
| 14/06/2024 08:26:33 |
Chg.+0.040 |
Bid10:19:27 |
Ask10:19:27 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.960EUR |
+4.35% |
0.970
Bid Size: 3,000 |
1.000
Ask Size: 3,000 |
Meta Platforms |
320.00 USD |
20/06/2025 |
Put |
Master data
| WKN: |
DJ28AR |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
Meta Platforms |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
320.00 USD |
| Maturity: |
20/06/2025 |
| Issue date: |
16/10/2023 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-47.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.36 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.33 |
| Parity: |
-17.15 |
| Time value: |
0.98 |
| Break-even: |
288.22 |
| Moneyness: |
0.63 |
| Premium: |
0.39 |
| Premium p.a.: |
0.38 |
| Spread abs.: |
0.02 |
| Spread %: |
2.08% |
| Delta: |
-0.09 |
| Theta: |
-0.04 |
| Omega: |
-4.18 |
| Rho: |
-0.52 |
Quote data
| Open: |
0.960 |
| High: |
0.960 |
| Low: |
0.960 |
| Previous Close: |
0.920 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.03% |
| 1 Month |
|
|
-27.82% |
| 3 Months |
|
|
-37.66% |
| YTD |
|
|
-71.51% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.000 |
0.920 |
| 1M High / 1M Low: |
1.330 |
0.920 |
| 6M High / 6M Low: |
4.170 |
0.920 |
| High (YTD): |
03/01/2024 |
3.770 |
| Low (YTD): |
13/06/2024 |
0.920 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.958 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.121 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.860 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
70.73% |
| Volatility 6M: |
|
132.09% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
