DZ Bank Put 35 FPE3 20.06.2025
/ DE000DJ4GWZ5
DZ Bank Put 35 FPE3 20.06.2025/ DE000DJ4GWZ5 /
| 2024-06-24 8:18:29 AM |
Chg.+0.020 |
Bid7:59:01 PM |
Ask7:59:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.120EUR |
+20.00% |
0.110
Bid Size: 18,750 |
0.140
Ask Size: 18,750 |
FUCHS SE VZO NA O.N... |
35.00 EUR |
2025-06-20 |
Put |
Master data
| WKN: |
DJ4GWZ |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
FUCHS SE VZO NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
35.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-07-28 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-30.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.21 |
| Parity: |
-0.79 |
| Time value: |
0.14 |
| Break-even: |
33.60 |
| Moneyness: |
0.82 |
| Premium: |
0.22 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.03 |
| Spread %: |
27.27% |
| Delta: |
-0.17 |
| Theta: |
0.00 |
| Omega: |
-5.31 |
| Rho: |
-0.09 |
Quote data
| Open: |
0.120 |
| High: |
0.120 |
| Low: |
0.120 |
| Previous Close: |
0.100 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.09% |
| 1 Month |
|
|
+50.00% |
| 3 Months |
|
|
-20.00% |
| YTD |
|
|
-58.62% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.110 |
0.100 |
| 1M High / 1M Low: |
0.110 |
0.080 |
| 6M High / 6M Low: |
0.340 |
0.080 |
| High (YTD): |
2024-01-08 |
0.340 |
| Low (YTD): |
2024-06-13 |
0.080 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.104 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.093 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.188 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
154.89% |
| Volatility 6M: |
|
115.29% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
