DZ Bank Put 55 EVD 20.06.2025
/ DE000DJ33RD9
DZ Bank Put 55 EVD 20.06.2025/ DE000DJ33RD9 /
| 25/06/2024 10:04:41 |
Chg.+0.020 |
Bid25/06/2024 |
Ask25/06/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.150EUR |
+15.38% |
0.150
Bid Size: 75,000 |
0.160
Ask Size: 75,000 |
CTS EVENTIM KGAA |
55.00 - |
20/06/2025 |
Put |
Master data
| WKN: |
DJ33RD |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
CTS EVENTIM KGAA |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
55.00 - |
| Maturity: |
20/06/2025 |
| Issue date: |
14/07/2023 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-49.19 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.26 |
| Parity: |
-2.37 |
| Time value: |
0.16 |
| Break-even: |
53.40 |
| Moneyness: |
0.70 |
| Premium: |
0.32 |
| Premium p.a.: |
0.33 |
| Spread abs.: |
0.03 |
| Spread %: |
23.08% |
| Delta: |
-0.10 |
| Theta: |
-0.01 |
| Omega: |
-4.99 |
| Rho: |
-0.09 |
Quote data
| Open: |
0.140 |
| High: |
0.150 |
| Low: |
0.140 |
| Previous Close: |
0.130 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.14% |
| 1 Month |
|
|
+25.00% |
| 3 Months |
|
|
-50.00% |
| YTD |
|
|
-74.58% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.150 |
0.130 |
| 1M High / 1M Low: |
0.160 |
0.090 |
| 6M High / 6M Low: |
0.660 |
0.090 |
| High (YTD): |
11/01/2024 |
0.660 |
| Low (YTD): |
28/05/2024 |
0.090 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.140 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.132 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.308 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
185.05% |
| Volatility 6M: |
|
117.77% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
