DZ Bank Put 40 VBK 20.06.2025
/ DE000DJ4H418
DZ Bank Put 40 VBK 20.06.2025/ DE000DJ4H418 /
2024-05-20 9:34:56 PM |
Chg.-0.020 |
Bid9:58:05 PM |
Ask9:58:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.900EUR |
-1.04% |
1.900 Bid Size: 6,000 |
1.990 Ask Size: 6,000 |
VERBIO SE INH O.N. |
40.00 - |
2025-06-20 |
Put |
Master data
WKN: |
DJ4H41 |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
VERBIO SE INH O.N. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
40.00 - |
Maturity: |
2025-06-20 |
Issue date: |
2023-07-31 |
Last trading day: |
2025-06-19 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-1.01 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.92 |
Intrinsic value: |
1.92 |
Implied volatility: |
0.80 |
Historic volatility: |
0.53 |
Parity: |
1.92 |
Time value: |
0.14 |
Break-even: |
19.40 |
Moneyness: |
1.92 |
Premium: |
0.07 |
Premium p.a.: |
0.06 |
Spread abs.: |
0.15 |
Spread %: |
7.85% |
Delta: |
-0.63 |
Theta: |
0.00 |
Omega: |
-0.63 |
Rho: |
-0.36 |
Quote data
Open: |
1.920 |
High: |
1.950 |
Low: |
1.880 |
Previous Close: |
1.920 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+6.74% |
1 Month |
|
|
-9.95% |
3 Months |
|
|
-7.77% |
YTD |
|
|
+36.69% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.920 |
1.750 |
1M High / 1M Low: |
2.080 |
1.750 |
6M High / 6M Low: |
2.330 |
1.270 |
High (YTD): |
2024-03-14 |
2.330 |
Low (YTD): |
2024-01-02 |
1.430 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.840 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.977 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.880 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
44.69% |
Volatility 6M: |
|
51.91% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |