DZ Bank Put 4 HRPK 20.06.2025
/ DE000DJ4GUT2
DZ Bank Put 4 HRPK 20.06.2025/ DE000DJ4GUT2 /
| 2024-06-06 2:34:59 PM |
Chg.+0.020 |
Bid2024-06-06 |
Ask2024-06-06 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.020EUR |
+2.00% |
1.020
Bid Size: 20,000 |
1.050
Ask Size: 20,000 |
7C SOLARPARKEN AG O... |
4.00 EUR |
2025-06-20 |
Put |
Master data
| WKN: |
DJ4GUT |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
7C SOLARPARKEN AG O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
4.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-07-28 |
| Last trading day: |
2025-06-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-2.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.86 |
| Intrinsic value: |
0.86 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.26 |
| Parity: |
0.86 |
| Time value: |
0.24 |
| Break-even: |
2.91 |
| Moneyness: |
1.27 |
| Premium: |
0.07 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.09 |
| Spread %: |
9.00% |
| Delta: |
-0.56 |
| Theta: |
0.00 |
| Omega: |
-1.63 |
| Rho: |
-0.03 |
Quote data
| Open: |
1.000 |
| High: |
1.020 |
| Low: |
1.000 |
| Previous Close: |
1.000 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.25% |
| 1 Month |
|
|
+4.08% |
| 3 Months |
|
|
+6.25% |
| YTD |
|
|
+25.93% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.000 |
0.960 |
| 1M High / 1M Low: |
1.020 |
0.810 |
| 6M High / 6M Low: |
1.070 |
0.750 |
| High (YTD): |
2024-04-23 |
1.070 |
| Low (YTD): |
2024-01-10 |
0.750 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.974 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.934 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.929 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
85.31% |
| Volatility 6M: |
|
58.75% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
