DZ Bank Put 320 META 20.06.2025
/ DE000DJ29PY7
DZ Bank Put 320 META 20.06.2025/ DE000DJ29PY7 /
2024-06-14 9:34:47 PM |
Chg.-0.010 |
Bid9:59:03 PM |
Ask9:59:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.950EUR |
-1.04% |
0.950 Bid Size: 5,000 |
0.970 Ask Size: 5,000 |
Meta Platforms |
320.00 USD |
2025-06-20 |
Put |
Master data
WKN: |
DJ29PY |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
Meta Platforms |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
320.00 USD |
Maturity: |
2025-06-20 |
Issue date: |
2023-10-17 |
Last trading day: |
2025-06-19 |
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: |
0.990 |
Low: |
0.950 |
Previous Close: |
0.960 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-4.04% |
1 Month |
|
|
-18.10% |
3 Months |
|
|
-41.72% |
YTD |
|
|
-71.64% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.970 |
0.930 |
1M High / 1M Low: |
1.240 |
0.930 |
6M High / 6M Low: |
4.040 |
0.930 |
High (YTD): |
2024-01-02 |
3.770 |
Low (YTD): |
2024-06-12 |
0.930 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.950 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.092 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.829 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
73.79% |
Volatility 6M: |
|
111.89% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |