DZ Bank Put 60 BNR 20.06.2025
/ DE000DJ30V47
DZ Bank Put 60 BNR 20.06.2025/ DE000DJ30V47 /
| 6/18/2024 12:05:34 PM |
Chg.-0.010 |
Bid12:06:35 PM |
Ask12:06:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.390EUR |
-2.50% |
0.400
Bid Size: 50,000 |
-
Ask Size: - |
BRENNTAG SE NA O.N. |
60.00 EUR |
6/20/2025 |
Put |
Master data
| WKN: |
DJ30V4 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BRENNTAG SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
60.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
7/12/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-16.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.20 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.19 |
| Parity: |
-0.46 |
| Time value: |
0.39 |
| Break-even: |
56.10 |
| Moneyness: |
0.93 |
| Premium: |
0.13 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
-0.30 |
| Theta: |
-0.01 |
| Omega: |
-4.91 |
| Rho: |
-0.23 |
Quote data
| Open: |
0.390 |
| High: |
0.400 |
| Low: |
0.390 |
| Previous Close: |
0.400 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+21.88% |
| 1 Month |
|
|
+21.88% |
| 3 Months |
|
|
+105.26% |
| YTD |
|
|
+69.57% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.400 |
0.310 |
| 1M High / 1M Low: |
0.410 |
0.310 |
| 6M High / 6M Low: |
0.410 |
0.130 |
| High (YTD): |
6/6/2024 |
0.410 |
| Low (YTD): |
3/6/2024 |
0.130 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.358 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.360 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.243 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
137.45% |
| Volatility 6M: |
|
122.23% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
