DZ Bank Put 40 EUZ 20.06.2025
/ DE000DJ6JV16
DZ Bank Put 40 EUZ 20.06.2025/ DE000DJ6JV16 /
| 2024-09-23 9:34:47 AM |
Chg.+0.010 |
Bid9:47:20 AM |
Ask9:47:20 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.380EUR |
+2.70% |
0.380
Bid Size: 25,000 |
0.400
Ask Size: 25,000 |
ECKERT+ZIEGLER INH ... |
40.00 - |
2025-06-20 |
Put |
Master data
| WKN: |
DJ6JV1 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ECKERT+ZIEGLER INH O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
40.00 - |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-11-10 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-10.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.38 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.41 |
| Parity: |
-0.34 |
| Time value: |
0.43 |
| Break-even: |
35.70 |
| Moneyness: |
0.92 |
| Premium: |
0.18 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.06 |
| Spread %: |
16.22% |
| Delta: |
-0.32 |
| Theta: |
-0.01 |
| Omega: |
-3.22 |
| Rho: |
-0.13 |
Quote data
| Open: |
0.370 |
| High: |
0.380 |
| Low: |
0.370 |
| Previous Close: |
0.370 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.64% |
| 1 Month |
|
|
+5.56% |
| 3 Months |
|
|
-9.52% |
| YTD |
|
|
-50.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.440 |
0.350 |
| 1M High / 1M Low: |
0.480 |
0.350 |
| 6M High / 6M Low: |
0.990 |
0.290 |
| High (YTD): |
2024-04-19 |
0.990 |
| Low (YTD): |
2024-07-16 |
0.290 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.402 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.420 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.514 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
110.82% |
| Volatility 6M: |
|
116.04% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
