DZ Bank Put 45 EVD 20.06.2025
/ DE000DJ33RB3
DZ Bank Put 45 EVD 20.06.2025/ DE000DJ33RB3 /
2024-09-20 9:34:48 PM |
Chg.-0.003 |
Bid9:58:03 PM |
Ask9:58:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.028EUR |
-9.68% |
0.025 Bid Size: 7,500 |
0.085 Ask Size: 7,500 |
CTS EVENTIM KGAA |
45.00 - |
2025-06-20 |
Put |
Master data
WKN: |
DJ33RB |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
CTS EVENTIM KGAA |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
45.00 - |
Maturity: |
2025-06-20 |
Issue date: |
2023-07-14 |
Last trading day: |
2025-06-19 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-103.41 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.54 |
Historic volatility: |
0.27 |
Parity: |
-4.29 |
Time value: |
0.09 |
Break-even: |
44.15 |
Moneyness: |
0.51 |
Premium: |
0.50 |
Premium p.a.: |
0.72 |
Spread abs.: |
0.06 |
Spread %: |
240.00% |
Delta: |
-0.04 |
Theta: |
-0.01 |
Omega: |
-4.38 |
Rho: |
-0.03 |
Quote data
Open: |
0.030 |
High: |
0.046 |
Low: |
0.028 |
Previous Close: |
0.031 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-26.32% |
1 Month |
|
|
+133.33% |
3 Months |
|
|
+40.00% |
YTD |
|
|
-90.67% |
1 Year |
|
|
-94.40% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.038 |
0.028 |
1M High / 1M Low: |
0.038 |
0.012 |
6M High / 6M Low: |
0.130 |
0.001 |
High (YTD): |
2024-01-11 |
0.320 |
Low (YTD): |
2024-05-28 |
0.001 |
52W High: |
2023-09-26 |
0.530 |
52W Low: |
2024-05-28 |
0.001 |
Avg. price 1W: |
|
0.034 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.027 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.031 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.168 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
464.51% |
Volatility 6M: |
|
1,120.63% |
Volatility 1Y: |
|
795.71% |
Volatility 3Y: |
|
- |