DZ Bank Put 15 1U1 20.06.2025
/ DE000DJ2FWE6
DZ Bank Put 15 1U1 20.06.2025/ DE000DJ2FWE6 /
| 2024-07-31 6:11:07 PM |
Chg.+0.08 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.02EUR |
+4.12% |
-
Bid Size: - |
-
Ask Size: - |
1+1 AG INH O.N. |
15.00 - |
2025-06-20 |
Put |
Master data
| WKN: |
DJ2FWE |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
1+1 AG INH O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
15.00 - |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-09-15 |
| Last trading day: |
2025-06-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-7.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.48 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.32 |
| Parity: |
-0.14 |
| Time value: |
2.11 |
| Break-even: |
12.89 |
| Moneyness: |
0.99 |
| Premium: |
0.15 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.18 |
| Spread %: |
9.33% |
| Delta: |
-0.38 |
| Theta: |
0.00 |
| Omega: |
-2.73 |
| Rho: |
-0.07 |
Quote data
| Open: |
1.92 |
| High: |
2.03 |
| Low: |
1.92 |
| Previous Close: |
1.94 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.19% |
| 1 Month |
|
|
+9.19% |
| 3 Months |
|
|
+3.06% |
| YTD |
|
|
+6.88% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.02 |
1.85 |
| 1M High / 1M Low: |
2.02 |
1.69 |
| 6M High / 6M Low: |
2.25 |
1.43 |
| High (YTD): |
2024-03-22 |
2.25 |
| Low (YTD): |
2024-01-24 |
1.40 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.93 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.82 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.83 |
| Avg. volume 6M: |
|
7.87 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
44.24% |
| Volatility 6M: |
|
60.39% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
