DZ Bank Put 34.5699 IXD1 20.06.2025
/ DE000DJ385X4
DZ Bank Put 34.5699 IXD1 20.06.20.../ DE000DJ385X4 /
| 2024-06-06 9:05:41 AM |
Chg.0.000 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.110EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
INDITEX INH. EO... |
34.5699 EUR |
2025-06-20 |
Put |
Master data
| WKN: |
DJ385X |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
INDITEX INH. EO 0,03 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
34.57 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-07-19 |
| Last trading day: |
2025-06-19 |
| Ratio: |
9.88:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-41.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.21 |
| Parity: |
-1.11 |
| Time value: |
0.11 |
| Break-even: |
33.48 |
| Moneyness: |
0.76 |
| Premium: |
0.27 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
-0.13 |
| Theta: |
0.00 |
| Omega: |
-5.36 |
| Rho: |
-0.07 |
Quote data
| Open: |
0.110 |
| High: |
0.110 |
| Low: |
0.110 |
| Previous Close: |
0.110 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.43% |
| 1 Month |
|
|
-31.25% |
| 3 Months |
|
|
-45.00% |
| YTD |
|
|
-54.17% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.140 |
0.110 |
| 1M High / 1M Low: |
0.160 |
0.110 |
| 6M High / 6M Low: |
0.270 |
0.110 |
| High (YTD): |
2024-01-05 |
0.270 |
| Low (YTD): |
2024-06-05 |
0.110 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.132 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.144 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.189 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
103.19% |
| Volatility 6M: |
|
94.94% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
