DZ Bank Put 5 DEZ 20.06.2025
/ DE000DJ33WZ2
DZ Bank Put 5 DEZ 20.06.2025/ DE000DJ33WZ2 /
| 2024-05-27 6:12:11 PM |
Chg.- |
Bid8:10:02 AM |
Ask8:10:02 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.640EUR |
- |
0.640
Bid Size: 7,000 |
0.690
Ask Size: 7,000 |
DEUTZ AG O.N. |
5.00 EUR |
2025-06-20 |
Put |
Master data
| WKN: |
DJ33WZ |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
DEUTZ AG O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
5.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-07-14 |
| Last trading day: |
2025-06-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-7.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.45 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.33 |
| Parity: |
-0.34 |
| Time value: |
0.73 |
| Break-even: |
4.27 |
| Moneyness: |
0.94 |
| Premium: |
0.20 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.06 |
| Spread %: |
8.96% |
| Delta: |
-0.32 |
| Theta: |
0.00 |
| Omega: |
-2.36 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.680 |
| High: |
0.680 |
| Low: |
0.640 |
| Previous Close: |
0.670 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.11% |
| 1 Month |
|
|
-5.88% |
| 3 Months |
|
|
-12.33% |
| YTD |
|
|
-36.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.720 |
0.640 |
| 1M High / 1M Low: |
0.780 |
0.640 |
| 6M High / 6M Low: |
1.280 |
0.500 |
| High (YTD): |
2024-01-17 |
1.190 |
| Low (YTD): |
2024-04-11 |
0.500 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.666 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.698 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.787 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
70.15% |
| Volatility 6M: |
|
96.10% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
