DZ Bank Put 55 EVD 20.06.2025
/ DE000DJ33RD9
DZ Bank Put 55 EVD 20.06.2025/ DE000DJ33RD9 /
| 2024-06-21 7:34:32 PM |
Chg.+0.020 |
Bid7:46:49 PM |
Ask7:46:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.150EUR |
+15.38% |
0.150
Bid Size: 26,250 |
0.180
Ask Size: 26,250 |
CTS EVENTIM KGAA |
55.00 - |
2025-06-20 |
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: |
2025-06-20 |
| Issue date: |
2023-07-14 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-50.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.26 |
| Parity: |
-2.61 |
| Time value: |
0.16 |
| Break-even: |
53.40 |
| Moneyness: |
0.68 |
| Premium: |
0.34 |
| Premium p.a.: |
0.34 |
| Spread abs.: |
0.03 |
| Spread %: |
23.08% |
| Delta: |
-0.09 |
| Theta: |
-0.01 |
| Omega: |
-4.79 |
| Rho: |
-0.09 |
Quote data
| Open: |
0.130 |
| High: |
0.160 |
| Low: |
0.130 |
| Previous Close: |
0.130 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+7.14% |
| 3 Months |
|
|
-46.43% |
| 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): |
2024-01-11 |
0.660 |
| Low (YTD): |
2024-05-28 |
0.090 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.144 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.131 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.315 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
203.32% |
| Volatility 6M: |
|
113.51% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
