DZ Bank Put 55 BNR 20.06.2025
/ DE000DJ30V39
DZ Bank Put 55 BNR 20.06.2025/ DE000DJ30V39 /
| 5/21/2024 11:04:22 AM |
Chg.0.000 |
Bid5/21/2024 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.200EUR |
0.00% |
0.200
Bid Size: 50,000 |
-
Ask Size: - |
BRENNTAG SE NA O.N. |
55.00 EUR |
6/20/2025 |
Put |
Master data
| WKN: |
DJ30V3 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BRENNTAG SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
55.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
7/12/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-34.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.19 |
| Parity: |
-1.44 |
| Time value: |
0.20 |
| Break-even: |
53.00 |
| Moneyness: |
0.79 |
| Premium: |
0.24 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
-0.15 |
| Theta: |
-0.01 |
| Omega: |
-5.27 |
| Rho: |
-0.14 |
Quote data
| Open: |
0.180 |
| High: |
0.200 |
| Low: |
0.180 |
| Previous Close: |
0.200 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.76% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+66.67% |
| YTD |
|
|
+17.65% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.230 |
0.200 |
| 1M High / 1M Low: |
0.230 |
0.150 |
| 6M High / 6M Low: |
0.240 |
0.090 |
| High (YTD): |
5/16/2024 |
0.230 |
| Low (YTD): |
3/6/2024 |
0.090 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.212 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.191 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.152 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
174.83% |
| Volatility 6M: |
|
127.40% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
