DZ Bank Put 33.2571 OMV 20.06.2025
/ DE000DJ4FRA0
DZ Bank Put 33.2571 OMV 20.06.202.../ DE000DJ4FRA0 /
| 20/09/2024 08:28:32 |
Chg.-0.020 |
Bid22:00:30 |
Ask22:00:30 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.210EUR |
-8.70% |
-
Bid Size: - |
-
Ask Size: - |
OMV AG |
33.2571 EUR |
20/06/2025 |
Put |
Master data
| WKN: |
DJ4FRA |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
OMV AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
33.26 EUR |
| Maturity: |
20/06/2025 |
| Issue date: |
26/07/2023 |
| Last trading day: |
19/06/2025 |
| Ratio: |
9.51:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-15.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.22 |
| Parity: |
-0.39 |
| Time value: |
0.25 |
| Break-even: |
30.88 |
| Moneyness: |
0.90 |
| Premium: |
0.16 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.03 |
| Spread %: |
13.64% |
| Delta: |
-0.28 |
| Theta: |
-0.01 |
| Omega: |
-4.38 |
| Rho: |
-0.10 |
Quote data
| Open: |
0.210 |
| High: |
0.210 |
| Low: |
0.210 |
| Previous Close: |
0.230 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.50% |
| 1 Month |
|
|
+5.00% |
| 3 Months |
|
|
0.00% |
| YTD |
|
|
-56.25% |
| 1 Year |
|
|
-40.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.260 |
0.210 |
| 1M High / 1M Low: |
0.260 |
0.160 |
| 6M High / 6M Low: |
0.300 |
0.130 |
| High (YTD): |
17/01/2024 |
0.520 |
| Low (YTD): |
03/06/2024 |
0.130 |
| 52W High: |
17/01/2024 |
0.520 |
| 52W Low: |
03/06/2024 |
0.130 |
| Avg. price 1W: |
|
0.236 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.202 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.193 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.308 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
136.82% |
| Volatility 6M: |
|
121.44% |
| Volatility 1Y: |
|
96.21% |
| Volatility 3Y: |
|
- |
