DZ Bank Put 45 EVD 20.06.2025
/ DE000DJ33RB3
DZ Bank Put 45 EVD 20.06.2025/ DE000DJ33RB3 /
| 27/05/2024 09:05:04 |
Chg.+0.026 |
Bid09:16:51 |
Ask09:16:51 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.039EUR |
+200.00% |
0.035
Bid Size: 75,000 |
0.065
Ask Size: 75,000 |
CTS EVENTIM KGAA |
45.00 - |
20/06/2025 |
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: |
20/06/2025 |
| Issue date: |
14/07/2023 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-83.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.28 |
| Parity: |
-3.74 |
| Time value: |
0.10 |
| Break-even: |
44.01 |
| Moneyness: |
0.55 |
| Premium: |
0.47 |
| Premium p.a.: |
0.43 |
| Spread abs.: |
0.09 |
| Spread %: |
1,000.00% |
| Delta: |
-0.05 |
| Theta: |
0.00 |
| Omega: |
-4.29 |
| Rho: |
-0.06 |
Quote data
| Open: |
0.017 |
| High: |
0.039 |
| Low: |
0.017 |
| Previous Close: |
0.013 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+95.00% |
| 1 Month |
|
|
-2.50% |
| 3 Months |
|
|
-75.63% |
| YTD |
|
|
-87.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.020 |
0.009 |
| 1M High / 1M Low: |
0.040 |
0.009 |
| 6M High / 6M Low: |
0.340 |
0.009 |
| High (YTD): |
11/01/2024 |
0.320 |
| Low (YTD): |
23/05/2024 |
0.009 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.016 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.026 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.168 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
329.17% |
| Volatility 6M: |
|
224.37% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
