DZ Bank Put 8 PSM 20.06.2025
/ DE000DJ4K164
DZ Bank Put 8 PSM 20.06.2025/ DE000DJ4K164 /
| 6/14/2024 8:09:32 AM |
Chg.+0.08 |
Bid5:52:18 PM |
Ask5:52:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.96EUR |
+4.26% |
2.15
Bid Size: 14,000 |
2.20
Ask Size: 14,000 |
PROSIEBENSAT.1 NA O... |
8.00 EUR |
6/20/2025 |
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: |
6/20/2025 |
| Issue date: |
8/2/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-3.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.78 |
| Intrinsic value: |
1.16 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.45 |
| Parity: |
1.16 |
| Time value: |
0.86 |
| Break-even: |
5.99 |
| Moneyness: |
1.17 |
| Premium: |
0.12 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.06 |
| Spread %: |
3.08% |
| Delta: |
-0.48 |
| Theta: |
0.00 |
| Omega: |
-1.64 |
| Rho: |
-0.05 |
Quote data
| Open: |
1.96 |
| High: |
1.96 |
| Low: |
1.96 |
| Previous Close: |
1.88 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.95% |
| 1 Month |
|
|
+3.70% |
| 3 Months |
|
|
-14.78% |
| YTD |
|
|
-35.53% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.88 |
1.72 |
| 1M High / 1M Low: |
1.99 |
1.67 |
| 6M High / 6M Low: |
3.38 |
1.61 |
| High (YTD): |
2/8/2024 |
3.38 |
| Low (YTD): |
4/12/2024 |
1.61 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.82 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.83 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.37 |
| Avg. volume 6M: |
|
40 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
62.77% |
| Volatility 6M: |
|
70.99% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
