DZ Bank Put 25 LXS 20.06.2025
/ DE000DJ4EUD1
DZ Bank Put 25 LXS 20.06.2025/ DE000DJ4EUD1 /
| 8/5/2024 7:34:49 PM |
Chg.+0.070 |
Bid7:59:01 PM |
Ask7:59:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.500EUR |
+16.28% |
0.500
Bid Size: 50,000 |
0.530
Ask Size: 50,000 |
LANXESS AG |
25.00 EUR |
6/20/2025 |
Put |
Master data
| WKN: |
DJ4EUD |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
LANXESS AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
25.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
7/26/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-5.01 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.40 |
| Intrinsic value: |
0.20 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.38 |
| Parity: |
0.20 |
| Time value: |
0.26 |
| Break-even: |
20.40 |
| Moneyness: |
1.09 |
| Premium: |
0.11 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.03 |
| Spread %: |
6.98% |
| Delta: |
-0.46 |
| Theta: |
0.00 |
| Omega: |
-2.32 |
| Rho: |
-0.13 |
Quote data
| Open: |
0.450 |
| High: |
0.510 |
| Low: |
0.450 |
| Previous Close: |
0.430 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+42.86% |
| 1 Month |
|
|
+21.95% |
| 3 Months |
|
|
+42.86% |
| YTD |
|
|
+47.06% |
| 1 Year |
|
|
+31.58% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.430 |
0.350 |
| 1M High / 1M Low: |
0.470 |
0.320 |
| 6M High / 6M Low: |
0.530 |
0.290 |
| High (YTD): |
6/14/2024 |
0.530 |
| Low (YTD): |
4/4/2024 |
0.290 |
| 52W High: |
10/27/2023 |
0.680 |
| 52W Low: |
4/4/2024 |
0.290 |
| Avg. price 1W: |
|
0.390 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.391 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.401 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.427 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
127.07% |
| Volatility 6M: |
|
84.06% |
| Volatility 1Y: |
|
77.70% |
| Volatility 3Y: |
|
- |
