DZ Bank Put 15 1U1 20.06.2025
/ DE000DJ2FWE6
DZ Bank Put 15 1U1 20.06.2025/ DE000DJ2FWE6 /
| 2024-11-15 3:04:51 PM |
Chg.-0.16 |
Bid2024-11-15 |
Ask2024-11-15 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.85EUR |
-3.99% |
3.85
Bid Size: 12,500 |
3.91
Ask Size: 12,500 |
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: |
-2.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.24 |
| Intrinsic value: |
3.24 |
| Implied volatility: |
0.57 |
| Historic volatility: |
0.29 |
| Parity: |
3.24 |
| Time value: |
0.82 |
| Break-even: |
10.94 |
| Moneyness: |
1.28 |
| Premium: |
0.07 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.18 |
| Spread %: |
4.64% |
| Delta: |
-0.62 |
| Theta: |
0.00 |
| Omega: |
-1.79 |
| Rho: |
-0.07 |
Quote data
| Open: |
3.96 |
| High: |
3.98 |
| Low: |
3.84 |
| Previous Close: |
4.01 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.67% |
| 1 Month |
|
|
+37.01% |
| 3 Months |
|
|
+18.10% |
| YTD |
|
|
+103.70% |
| 1 Year |
|
|
+60.42% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.88 |
3.23 |
| 1M High / 1M Low: |
3.88 |
2.46 |
| 6M High / 6M Low: |
3.88 |
1.43 |
| High (YTD): |
2024-11-13 |
3.88 |
| Low (YTD): |
2024-01-24 |
1.40 |
| 52W High: |
2024-11-13 |
3.88 |
| 52W Low: |
2024-01-24 |
1.40 |
| Avg. price 1W: |
|
3.56 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.11 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.45 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.20 |
| Avg. volume 1Y: |
|
3.92 |
| Volatility 1M: |
|
88.97% |
| Volatility 6M: |
|
69.73% |
| Volatility 1Y: |
|
69.47% |
| Volatility 3Y: |
|
- |
