DZ Bank Put 40 VBK 20.06.2025
/ DE000DJ4H418
DZ Bank Put 40 VBK 20.06.2025/ DE000DJ4H418 /
| 6/13/2024 4:04:46 PM |
Chg.+0.060 |
Bid4:14:27 PM |
Ask4:14:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.010EUR |
+3.08% |
2.020
Bid Size: 60,000 |
2.070
Ask Size: 60,000 |
VERBIO SE INH O.N. |
40.00 - |
6/20/2025 |
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: |
6/20/2025 |
| Issue date: |
7/31/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-0.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.94 |
| Intrinsic value: |
1.94 |
| Implied volatility: |
0.83 |
| Historic volatility: |
0.54 |
| Parity: |
1.94 |
| Time value: |
0.15 |
| Break-even: |
19.10 |
| Moneyness: |
1.94 |
| Premium: |
0.07 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.15 |
| Spread %: |
7.73% |
| Delta: |
-0.63 |
| Theta: |
-0.01 |
| Omega: |
-0.62 |
| Rho: |
-0.35 |
Quote data
| Open: |
1.940 |
| High: |
2.010 |
| Low: |
1.940 |
| Previous Close: |
1.950 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.79% |
| 1 Month |
|
|
+3.61% |
| 3 Months |
|
|
-11.84% |
| YTD |
|
|
+44.60% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.980 |
1.900 |
| 1M High / 1M Low: |
1.980 |
1.740 |
| 6M High / 6M Low: |
2.330 |
1.370 |
| High (YTD): |
3/14/2024 |
2.330 |
| Low (YTD): |
1/2/2024 |
1.430 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.934 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.880 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.948 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
58.44% |
| Volatility 6M: |
|
51.28% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
