DZ Bank Put 10 IVU/D 20.06.2025
/ DE000DJ4G5B6
DZ Bank Put 10 IVU/D 20.06.2025/ DE000DJ4G5B6 /
| 2024-07-25 8:19:38 AM |
Chg.-0.050 |
Bid9:02:11 AM |
Ask9:02:11 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.410EUR |
-10.87% |
0.450
Bid Size: 4,000 |
0.480
Ask Size: 4,000 |
IVU TRAFFIC TECHN.AG... |
10.00 EUR |
2025-06-20 |
Put |
Master data
| WKN: |
DJ4G5B |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
IVU TRAFFIC TECHN.AG O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
10.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-07-28 |
| Last trading day: |
2025-06-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-25.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.21 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.32 |
| Parity: |
-3.80 |
| Time value: |
0.54 |
| Break-even: |
9.46 |
| Moneyness: |
0.72 |
| Premium: |
0.31 |
| Premium p.a.: |
0.35 |
| Spread abs.: |
0.09 |
| Spread %: |
20.00% |
| Delta: |
-0.15 |
| Theta: |
0.00 |
| Omega: |
-3.75 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.410 |
| High: |
0.410 |
| Low: |
0.410 |
| Previous Close: |
0.460 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.82% |
| 1 Month |
|
|
-12.77% |
| 3 Months |
|
|
-34.92% |
| YTD |
|
|
-55.43% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.460 |
0.410 |
| 1M High / 1M Low: |
0.480 |
0.380 |
| 6M High / 6M Low: |
1.000 |
0.380 |
| High (YTD): |
2024-01-31 |
1.000 |
| Low (YTD): |
2024-07-15 |
0.380 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.430 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.439 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.615 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
97.28% |
| Volatility 6M: |
|
97.70% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
