DZ Bank Put 35 EBO 20.06.2025
/ DE000DJ4FQC8
DZ Bank Put 35 EBO 20.06.2025/ DE000DJ4FQC8 /
| 14/06/2024 08:10:55 |
Chg.+0.010 |
Bid22:00:40 |
Ask22:00:40 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.140EUR |
+7.69% |
-
Bid Size: - |
-
Ask Size: - |
ERSTE GROUP BNK INH.... |
35.00 EUR |
20/06/2025 |
Put |
Master data
| WKN: |
DJ4FQC |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ERSTE GROUP BNK INH. O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
35.00 EUR |
| Maturity: |
20/06/2025 |
| Issue date: |
26/07/2023 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-21.01 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.19 |
| Parity: |
-0.70 |
| Time value: |
0.20 |
| Break-even: |
33.00 |
| Moneyness: |
0.83 |
| Premium: |
0.21 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.03 |
| Spread %: |
17.65% |
| Delta: |
-0.21 |
| Theta: |
0.00 |
| Omega: |
-4.37 |
| Rho: |
-0.11 |
Quote data
| Open: |
0.140 |
| High: |
0.140 |
| Low: |
0.140 |
| Previous Close: |
0.130 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.67% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-68.18% |
| YTD |
|
|
-70.83% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.140 |
0.120 |
| 1M High / 1M Low: |
0.140 |
0.120 |
| 6M High / 6M Low: |
0.500 |
0.120 |
| High (YTD): |
06/03/2024 |
0.470 |
| Low (YTD): |
11/06/2024 |
0.120 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.132 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.127 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.306 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
124.16% |
| Volatility 6M: |
|
85.48% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
