DZ Bank Put 5 AG1 20.06.2025
/ DE000DJ52KY0
DZ Bank Put 5 AG1 20.06.2025/ DE000DJ52KY0 /
| 2024-06-20 12:57:28 PM |
Chg.+0.010 |
Bid3:53:31 PM |
Ask3:53:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.760EUR |
+1.33% |
0.770
Bid Size: 15,000 |
0.820
Ask Size: 15,000 |
AUTO1 GROUP SE INH ... |
5.00 EUR |
2025-06-20 |
Put |
Master data
| WKN: |
DJ52KY |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
AUTO1 GROUP SE INH O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
5.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-11-01 |
| Last trading day: |
2025-06-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-7.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.72 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.67 |
| Historic volatility: |
0.59 |
| Parity: |
-1.12 |
| Time value: |
0.87 |
| Break-even: |
4.13 |
| Moneyness: |
0.82 |
| Premium: |
0.32 |
| Premium p.a.: |
0.32 |
| Spread abs.: |
0.15 |
| Spread %: |
20.83% |
| Delta: |
-0.25 |
| Theta: |
0.00 |
| Omega: |
-1.72 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.720 |
| High: |
0.760 |
| Low: |
0.720 |
| Previous Close: |
0.750 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+31.03% |
| 1 Month |
|
|
+28.81% |
| 3 Months |
|
|
-46.10% |
| YTD |
|
|
-6.17% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.750 |
0.580 |
| 1M High / 1M Low: |
0.750 |
0.580 |
| 6M High / 6M Low: |
1.870 |
0.500 |
| High (YTD): |
2024-03-05 |
1.870 |
| Low (YTD): |
2024-05-15 |
0.500 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.668 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.635 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.182 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
98.79% |
| Volatility 6M: |
|
99.85% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
