DZ Bank Put 75 HOT 20.06.2025
/ DE000DJ4G2V1
DZ Bank Put 75 HOT 20.06.2025/ DE000DJ4G2V1 /
| 6/19/2024 5:04:44 PM |
Chg.+0.020 |
Bid5:29:03 PM |
Ask5:29:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.410EUR |
+5.13% |
-
Bid Size: - |
-
Ask Size: - |
HOCHTIEF AG |
75.00 EUR |
6/20/2025 |
Put |
Master data
| WKN: |
DJ4G2V |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
HOCHTIEF AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
75.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
7/28/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-23.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.25 |
| Parity: |
-2.49 |
| Time value: |
0.42 |
| Break-even: |
70.80 |
| Moneyness: |
0.75 |
| Premium: |
0.29 |
| Premium p.a.: |
0.29 |
| Spread abs.: |
0.03 |
| Spread %: |
7.69% |
| Delta: |
-0.16 |
| Theta: |
-0.01 |
| Omega: |
-3.81 |
| Rho: |
-0.20 |
Quote data
| Open: |
0.400 |
| High: |
0.410 |
| Low: |
0.400 |
| Previous Close: |
0.390 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-8.89% |
| 3 Months |
|
|
-21.15% |
| YTD |
|
|
-6.82% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.420 |
0.390 |
| 1M High / 1M Low: |
0.450 |
0.370 |
| 6M High / 6M Low: |
0.590 |
0.310 |
| High (YTD): |
3/6/2024 |
0.590 |
| Low (YTD): |
1/26/2024 |
0.310 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.406 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.409 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.451 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
59.69% |
| Volatility 6M: |
|
96.17% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
