DZ Bank Put 16 VH2 20.06.2025
/ DE000DJ746P3
DZ Bank Put 16 VH2 20.06.2025/ DE000DJ746P3 /
| 8/29/2024 7:34:49 PM |
Chg.+0.050 |
Bid8/29/2024 |
Ask8/29/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.960EUR |
+5.49% |
0.960
Bid Size: 875 |
1.330
Ask Size: 875 |
FR.VORWERK GRP SE IN... |
16.00 EUR |
6/20/2025 |
Put |
Master data
| WKN: |
DJ746P |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
FR.VORWERK GRP SE INH ON |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
16.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
1/3/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-16.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.69 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.58 |
| Historic volatility: |
0.44 |
| Parity: |
-6.55 |
| Time value: |
1.34 |
| Break-even: |
14.66 |
| Moneyness: |
0.71 |
| Premium: |
0.35 |
| Premium p.a.: |
0.45 |
| Spread abs.: |
0.45 |
| Spread %: |
50.56% |
| Delta: |
-0.17 |
| Theta: |
0.00 |
| Omega: |
-2.78 |
| Rho: |
-0.04 |
Quote data
| Open: |
0.930 |
| High: |
1.110 |
| Low: |
0.930 |
| Previous Close: |
0.910 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.52% |
| 1 Month |
|
|
-27.82% |
| 3 Months |
|
|
-63.77% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.060 |
0.810 |
| 1M High / 1M Low: |
1.840 |
0.780 |
| 6M High / 6M Low: |
3.560 |
0.780 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.918 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.248 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.398 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
200.61% |
| Volatility 6M: |
|
107.44% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
