DZ Bank Put 70 BNR 20.06.2025
/ DE000DJ30V62
DZ Bank Put 70 BNR 20.06.2025/ DE000DJ30V62 /
| 2024-06-07 11:05:27 AM |
Chg.-0.020 |
Bid11:16:22 AM |
Ask11:16:22 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.910EUR |
-2.15% |
0.900
Bid Size: 50,000 |
-
Ask Size: - |
BRENNTAG SE NA O.N. |
70.00 EUR |
2025-06-20 |
Put |
Master data
| WKN: |
DJ30V6 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BRENNTAG SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
70.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-07-12 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-7.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.66 |
| Intrinsic value: |
0.52 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.19 |
| Parity: |
0.52 |
| Time value: |
0.40 |
| Break-even: |
60.80 |
| Moneyness: |
1.08 |
| Premium: |
0.06 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
-0.49 |
| Theta: |
-0.01 |
| Omega: |
-3.48 |
| Rho: |
-0.43 |
Quote data
| Open: |
0.890 |
| High: |
0.910 |
| Low: |
0.890 |
| Previous Close: |
0.930 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.35% |
| 1 Month |
|
|
+56.90% |
| 3 Months |
|
|
+139.47% |
| YTD |
|
|
+106.82% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.930 |
0.810 |
| 1M High / 1M Low: |
0.930 |
0.520 |
| 6M High / 6M Low: |
0.930 |
0.290 |
| High (YTD): |
2024-06-06 |
0.930 |
| Low (YTD): |
2024-03-01 |
0.290 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.882 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.760 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.515 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
151.53% |
| Volatility 6M: |
|
97.78% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
