DZ Bank Put 60 BAYN 21.03.2025
/ DE000DJ03E66
DZ Bank Put 60 BAYN 21.03.2025/ DE000DJ03E66 /
| 2024-05-23 1:34:51 PM |
Chg.+0.020 |
Bid9:58:02 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.190EUR |
+0.63% |
-
Bid Size: - |
-
Ask Size: - |
BAYER AG NA O.N. |
60.00 - |
2025-03-21 |
Put |
Master data
| WKN: |
DJ03E6 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BAYER AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
60.00 - |
| Maturity: |
2025-03-21 |
| Issue date: |
2023-04-13 |
| Last trading day: |
2024-05-24 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-0.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.29 |
| Intrinsic value: |
3.29 |
| Implied volatility: |
- |
| Historic volatility: |
0.30 |
| Parity: |
3.29 |
| Time value: |
-0.05 |
| Break-even: |
27.60 |
| Moneyness: |
2.22 |
| Premium: |
-0.02 |
| Premium p.a.: |
-0.03 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.160 |
| High: |
3.190 |
| Low: |
3.150 |
| Previous Close: |
3.170 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+1.92% |
| 3 Months |
|
|
-5.06% |
| YTD |
|
|
+19.48% |
| 1 Year |
|
|
+179.82% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
3.190 |
3.120 |
| 6M High / 6M Low: |
3.400 |
2.480 |
| High (YTD): |
2024-03-19 |
3.400 |
| Low (YTD): |
2024-01-09 |
2.480 |
| 52W High: |
2024-03-19 |
3.400 |
| 52W Low: |
2023-07-31 |
1.060 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
3.148 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.081 |
| Avg. volume 6M: |
|
1.852 |
| Avg. price 1Y: |
|
2.303 |
| Avg. volume 1Y: |
|
.837 |
| Volatility 1M: |
|
8.29% |
| Volatility 6M: |
|
26.29% |
| Volatility 1Y: |
|
56.07% |
| Volatility 3Y: |
|
- |
