DZ Bank Put 8 PSM 20.06.2025
/ DE000DJ4K164
DZ Bank Put 8 PSM 20.06.2025/ DE000DJ4K164 /
| 2024-06-13 9:35:22 PM |
Chg.+0.190 |
Bid9:58:08 PM |
Ask9:58:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.950EUR |
+10.80% |
1.950
Bid Size: 4,000 |
2.010
Ask Size: 4,000 |
PROSIEBENSAT.1 NA O... |
8.00 EUR |
2025-06-20 |
Put |
Master data
| WKN: |
DJ4K16 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
PROSIEBENSAT.1 NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
8.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-08-02 |
| Last trading day: |
2025-06-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-4.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.56 |
| Intrinsic value: |
0.72 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.44 |
| Parity: |
0.72 |
| Time value: |
1.10 |
| Break-even: |
6.18 |
| Moneyness: |
1.10 |
| Premium: |
0.15 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.06 |
| Spread %: |
3.41% |
| Delta: |
-0.44 |
| Theta: |
0.00 |
| Omega: |
-1.74 |
| Rho: |
-0.05 |
Quote data
| Open: |
1.750 |
| High: |
1.970 |
| Low: |
1.750 |
| Previous Close: |
1.760 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.37% |
| 1 Month |
|
|
+2.63% |
| 3 Months |
|
|
-15.22% |
| YTD |
|
|
-35.22% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.860 |
1.720 |
| 1M High / 1M Low: |
1.960 |
1.680 |
| 6M High / 6M Low: |
3.380 |
1.650 |
| High (YTD): |
2024-02-07 |
3.380 |
| Low (YTD): |
2024-04-11 |
1.650 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.790 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.820 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.360 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
55.63% |
| Volatility 6M: |
|
68.83% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
