DZ Bank Put 85 OEWA 20.06.2025
/ DE000DJ6CBN9
DZ Bank Put 85 OEWA 20.06.2025/ DE000DJ6CBN9 /
| 2024-04-29 9:02:05 AM |
Chg.- |
Bid10:00:45 PM |
Ask10:00:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.98EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
VERBUND AG INH... |
85.00 - |
2025-06-20 |
Put |
Master data
| WKN: |
DJ6CBN |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
VERBUND AG INH. A |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
85.00 - |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-11-07 |
| Last trading day: |
2024-04-29 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-3.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.27 |
| Intrinsic value: |
1.05 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.27 |
| Parity: |
1.05 |
| Time value: |
0.84 |
| Break-even: |
66.10 |
| Moneyness: |
1.14 |
| Premium: |
0.11 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
-0.48 |
| Theta: |
-0.01 |
| Omega: |
-1.88 |
| Rho: |
-0.59 |
Quote data
| Open: |
1.98 |
| High: |
1.98 |
| Low: |
1.98 |
| Previous Close: |
1.95 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+0.51% |
| 3 Months |
|
|
-17.15% |
| YTD |
|
|
+59.68% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
1.99 |
1.94 |
| 6M High / 6M Low: |
2.53 |
1.03 |
| High (YTD): |
2024-02-15 |
2.53 |
| Low (YTD): |
2024-01-10 |
1.11 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
1.97 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.77 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
20.79% |
| Volatility 6M: |
|
67.84% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
