DZ Bank Put 20 FRE 20.06.2025
/ DE000DJ4GWG5
DZ Bank Put 20 FRE 20.06.2025/ DE000DJ4GWG5 /
| 2024-07-08 8:22:01 AM |
Chg.-0.004 |
Bid5:36:10 PM |
Ask5:36:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.036EUR |
-10.00% |
0.036
Bid Size: 45,000 |
0.046
Ask Size: 45,000 |
FRESENIUS SE+CO.KGAA... |
20.00 - |
2025-06-20 |
Put |
Master data
| WKN: |
DJ4GWG |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
FRESENIUS SE+CO.KGAA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
20.00 - |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-07-28 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-55.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.24 |
| Parity: |
-0.91 |
| Time value: |
0.05 |
| Break-even: |
19.48 |
| Moneyness: |
0.69 |
| Premium: |
0.33 |
| Premium p.a.: |
0.35 |
| Spread abs.: |
0.02 |
| Spread %: |
62.50% |
| Delta: |
-0.09 |
| Theta: |
0.00 |
| Omega: |
-5.16 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.036 |
| High: |
0.036 |
| Low: |
0.036 |
| Previous Close: |
0.040 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-28.00% |
| 1 Month |
|
|
-16.28% |
| 3 Months |
|
|
-67.27% |
| YTD |
|
|
-55.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.050 |
0.039 |
| 1M High / 1M Low: |
0.054 |
0.039 |
| 6M High / 6M Low: |
0.120 |
0.039 |
| High (YTD): |
2024-04-03 |
0.120 |
| Low (YTD): |
2024-07-04 |
0.039 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.042 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.045 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.081 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
150.23% |
| Volatility 6M: |
|
125.41% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
