DZ Bank Put 16 IVU/D 20.06.2025
/ DE000DJ4G5D2
DZ Bank Put 16 IVU/D 20.06.2025/ DE000DJ4G5D2 /
| 04/10/2024 12:27:31 |
Chg.-0.03 |
Bid17:36:26 |
Ask17:36:26 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.77EUR |
-1.07% |
2.76
Bid Size: 1,400 |
2.83
Ask Size: 1,400 |
IVU TRAFFIC TECHN.AG... |
16.00 EUR |
20/06/2025 |
Put |
Master data
| WKN: |
DJ4G5D |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
IVU TRAFFIC TECHN.AG O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
16.00 EUR |
| Maturity: |
20/06/2025 |
| Issue date: |
28/07/2023 |
| Last trading day: |
19/06/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-4.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.36 |
| Intrinsic value: |
1.85 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.30 |
| Parity: |
1.85 |
| Time value: |
1.06 |
| Break-even: |
13.09 |
| Moneyness: |
1.13 |
| Premium: |
0.07 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.09 |
| Spread %: |
3.19% |
| Delta: |
-0.54 |
| Theta: |
0.00 |
| Omega: |
-2.63 |
| Rho: |
-0.07 |
Quote data
| Open: |
2.82 |
| High: |
2.82 |
| Low: |
2.77 |
| Previous Close: |
2.80 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.47% |
| 1 Month |
|
|
-5.14% |
| 3 Months |
|
|
-16.06% |
| YTD |
|
|
-32.27% |
| 1 Year |
|
|
-38.85% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.10 |
2.73 |
| 1M High / 1M Low: |
3.10 |
2.73 |
| 6M High / 6M Low: |
3.67 |
2.73 |
| High (YTD): |
31/01/2024 |
4.43 |
| Low (YTD): |
27/09/2024 |
2.73 |
| 52W High: |
19/10/2023 |
4.88 |
| 52W Low: |
27/09/2024 |
2.73 |
| Avg. price 1W: |
|
2.86 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.90 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.18 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.54 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
62.80% |
| Volatility 6M: |
|
61.38% |
| Volatility 1Y: |
|
59.40% |
| Volatility 3Y: |
|
- |
