DZ Bank Put 15 TPE 20.06.2025
/ DE000DJ2A276
DZ Bank Put 15 TPE 20.06.2025/ DE000DJ2A276 /
| 17/09/2024 12:34:38 |
Chg.0.000 |
Bid21:58:05 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.360EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
PVA TEPLA AG O.N. |
15.00 - |
20/06/2025 |
Put |
Master data
| WKN: |
DJ2A27 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
PVA TEPLA AG O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
15.00 - |
| Maturity: |
20/06/2025 |
| Issue date: |
08/09/2023 |
| Last trading day: |
17/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-4.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.27 |
| Intrinsic value: |
0.16 |
| Implied volatility: |
0.57 |
| Historic volatility: |
0.42 |
| Parity: |
0.16 |
| Time value: |
0.17 |
| Break-even: |
11.70 |
| Moneyness: |
1.12 |
| Premium: |
0.13 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
-0.48 |
| Theta: |
0.00 |
| Omega: |
-1.94 |
| Rho: |
-0.07 |
Quote data
| Open: |
0.360 |
| High: |
0.380 |
| Low: |
0.360 |
| Previous Close: |
0.360 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+38.46% |
| 3 Months |
|
|
+111.76% |
| YTD |
|
|
+71.43% |
| 1 Year |
|
|
+9.09% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.360 |
0.260 |
| 6M High / 6M Low: |
0.360 |
0.090 |
| High (YTD): |
17/09/2024 |
0.360 |
| Low (YTD): |
14/05/2024 |
0.090 |
| 52W High: |
27/10/2023 |
0.390 |
| 52W Low: |
14/05/2024 |
0.090 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.319 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.185 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.199 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
126.97% |
| Volatility 6M: |
|
138.08% |
| Volatility 1Y: |
|
113.10% |
| Volatility 3Y: |
|
- |
