DZ Bank Put 25 EBO 20.06.2025
/ DE000DJ4FQA2
DZ Bank Put 25 EBO 20.06.2025/ DE000DJ4FQA2 /
| 31/07/2024 10:35:11 |
Chg.+0.008 |
Bid31/07/2024 |
Ask31/07/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.009EUR |
+800.00% |
0.009
Bid Size: 50,000 |
0.039
Ask Size: 50,000 |
ERSTE GROUP BNK INH.... |
25.00 EUR |
20/06/2025 |
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: |
20/06/2025 |
| Issue date: |
26/07/2023 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-53.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.58 |
| Historic volatility: |
0.19 |
| Parity: |
-2.34 |
| Time value: |
0.09 |
| Break-even: |
24.09 |
| Moneyness: |
0.52 |
| Premium: |
0.50 |
| Premium p.a.: |
0.58 |
| Spread abs.: |
0.09 |
| Spread %: |
9,000.00% |
| Delta: |
-0.06 |
| Theta: |
0.00 |
| Omega: |
-3.33 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.001 |
| High: |
0.009 |
| Low: |
0.001 |
| Previous Close: |
0.001 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+800.00% |
| 1 Month |
|
|
+800.00% |
| 3 Months |
|
|
+800.00% |
| YTD |
|
|
-94.00% |
| 1 Year |
|
|
-96.09% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.001 |
0.001 |
| 1M High / 1M Low: |
0.001 |
0.001 |
| 6M High / 6M Low: |
0.130 |
0.001 |
| High (YTD): |
03/01/2024 |
0.140 |
| Low (YTD): |
30/07/2024 |
0.001 |
| 52W High: |
08/09/2023 |
0.250 |
| 52W Low: |
30/07/2024 |
0.001 |
| Avg. price 1W: |
|
0.001 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.001 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.040 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.113 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
165.37% |
| Volatility 1Y: |
|
125.68% |
| Volatility 3Y: |
|
- |
