DZ Bank Put 25 EBO 20.06.2025
/ DE000DJ4FQA2
DZ Bank Put 25 EBO 20.06.2025/ DE000DJ4FQA2 /
2024-09-04 8:34:27 AM |
Chg.+0.001 |
Bid2024-09-04 |
Ask2024-09-04 |
Underlying |
Strike price |
Expiration date |
Option type |
0.002EUR |
+100.00% |
0.002 Bid Size: 17,500 |
0.052 Ask Size: 17,500 |
ERSTE GROUP BNK INH.... |
25.00 EUR |
2025-06-20 |
Put |
Master data
WKN: |
DJ4FQA |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
ERSTE GROUP BNK INH. O.N. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
25.00 EUR |
Maturity: |
2025-06-20 |
Issue date: |
2023-07-26 |
Last trading day: |
2025-06-19 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-79.56 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.56 |
Historic volatility: |
0.20 |
Parity: |
-2.35 |
Time value: |
0.06 |
Break-even: |
24.39 |
Moneyness: |
0.52 |
Premium: |
0.50 |
Premium p.a.: |
0.67 |
Spread abs.: |
0.06 |
Spread %: |
6,000.00% |
Delta: |
-0.05 |
Theta: |
0.00 |
Omega: |
-3.96 |
Rho: |
-0.02 |
Quote data
Open: |
0.002 |
High: |
0.002 |
Low: |
0.002 |
Previous Close: |
0.001 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+100.00% |
3 Months |
|
|
+100.00% |
YTD |
|
|
-98.67% |
1 Year |
|
|
-99.13% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.002 |
0.001 |
1M High / 1M Low: |
0.040 |
0.001 |
6M High / 6M Low: |
0.130 |
0.001 |
High (YTD): |
2024-01-03 |
0.140 |
Low (YTD): |
2024-09-03 |
0.001 |
52W High: |
2023-09-08 |
0.250 |
52W Low: |
2024-09-03 |
0.001 |
Avg. price 1W: |
|
0.001 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.003 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.022 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.090 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
13,486.66% |
Volatility 6M: |
|
5,398.52% |
Volatility 1Y: |
|
3,823.78% |
Volatility 3Y: |
|
- |