DZ Bank Put 5 PSM 20.06.2025
/ DE000DJ5J6U0
DZ Bank Put 5 PSM 20.06.2025/ DE000DJ5J6U0 /
| 07/06/2024 08:22:10 |
Chg.-0.010 |
Bid22:00:39 |
Ask22:00:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.540EUR |
-1.82% |
-
Bid Size: - |
-
Ask Size: - |
PROSIEBENSAT.1 NA O... |
5.00 EUR |
20/06/2025 |
Put |
Master data
| WKN: |
DJ5J6U |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
PROSIEBENSAT.1 NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
5.00 EUR |
| Maturity: |
20/06/2025 |
| Issue date: |
20/10/2023 |
| Last trading day: |
19/06/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-12.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.24 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.66 |
| Historic volatility: |
0.45 |
| Parity: |
-2.46 |
| Time value: |
0.60 |
| Break-even: |
4.40 |
| Moneyness: |
0.67 |
| Premium: |
0.41 |
| Premium p.a.: |
0.39 |
| Spread abs.: |
0.06 |
| Spread %: |
11.11% |
| Delta: |
-0.16 |
| Theta: |
0.00 |
| Omega: |
-2.01 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.540 |
| High: |
0.540 |
| Low: |
0.540 |
| Previous Close: |
0.550 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.47% |
| 1 Month |
|
|
-20.59% |
| 3 Months |
|
|
-30.77% |
| YTD |
|
|
-51.79% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.570 |
0.540 |
| 1M High / 1M Low: |
0.680 |
0.540 |
| 6M High / 6M Low: |
1.240 |
0.530 |
| High (YTD): |
08/02/2024 |
1.240 |
| Low (YTD): |
12/04/2024 |
0.530 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.550 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.603 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.826 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
62.44% |
| Volatility 6M: |
|
80.85% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
