DZ Bank Put 40 VBK 20.06.2025
/ DE000DJ4H418
DZ Bank Put 40 VBK 20.06.2025/ DE000DJ4H418 /
| 03/06/2024 09:04:36 |
Chg.-0.020 |
Bid09:10:53 |
Ask09:10:53 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.770EUR |
-1.12% |
1.790
Bid Size: 60,000 |
1.820
Ask Size: 60,000 |
VERBIO SE INH O.N. |
40.00 - |
20/06/2025 |
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: |
20/06/2025 |
| Issue date: |
31/07/2023 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-1.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.75 |
| Intrinsic value: |
1.75 |
| Implied volatility: |
0.72 |
| Historic volatility: |
0.54 |
| Parity: |
1.75 |
| Time value: |
0.13 |
| Break-even: |
21.20 |
| Moneyness: |
1.78 |
| Premium: |
0.06 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.09 |
| Spread %: |
5.03% |
| Delta: |
-0.64 |
| Theta: |
0.00 |
| Omega: |
-0.77 |
| Rho: |
-0.35 |
Quote data
| Open: |
1.760 |
| High: |
1.770 |
| Low: |
1.760 |
| Previous Close: |
1.790 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.35% |
| 1 Month |
|
|
-11.94% |
| 3 Months |
|
|
-16.11% |
| YTD |
|
|
+27.34% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.890 |
1.760 |
| 1M High / 1M Low: |
2.020 |
1.750 |
| 6M High / 6M Low: |
2.330 |
1.320 |
| High (YTD): |
14/03/2024 |
2.330 |
| Low (YTD): |
02/01/2024 |
1.430 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.836 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.907 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.921 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
51.71% |
| Volatility 6M: |
|
52.86% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
