DZ Bank Put 25 LXS 20.06.2025
/ DE000DJ4EUD1
DZ Bank Put 25 LXS 20.06.2025/ DE000DJ4EUD1 /
| 2024-11-15 6:09:23 PM |
Chg.-0.040 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.360EUR |
-10.00% |
-
Bid Size: - |
-
Ask Size: - |
LANXESS AG |
25.00 EUR |
2025-06-20 |
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: |
2025-06-20 |
| Issue date: |
2023-07-26 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-6.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.32 |
| Intrinsic value: |
0.12 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.37 |
| Parity: |
0.12 |
| Time value: |
0.26 |
| Break-even: |
21.20 |
| Moneyness: |
1.05 |
| Premium: |
0.11 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.03 |
| Spread %: |
8.57% |
| Delta: |
-0.47 |
| Theta: |
-0.01 |
| Omega: |
-2.91 |
| Rho: |
-0.09 |
Quote data
| Open: |
0.400 |
| High: |
0.400 |
| Low: |
0.360 |
| Previous Close: |
0.400 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.26% |
| 1 Month |
|
|
+71.43% |
| 3 Months |
|
|
-5.26% |
| YTD |
|
|
+5.88% |
| 1 Year |
|
|
-26.53% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.410 |
0.360 |
| 1M High / 1M Low: |
0.410 |
0.200 |
| 6M High / 6M Low: |
0.530 |
0.200 |
| High (YTD): |
2024-06-17 |
0.530 |
| Low (YTD): |
2024-10-18 |
0.200 |
| 52W High: |
2023-11-28 |
0.560 |
| 52W Low: |
2024-10-18 |
0.200 |
| Avg. price 1W: |
|
0.388 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.281 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.358 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.379 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
103.79% |
| Volatility 6M: |
|
102.81% |
| Volatility 1Y: |
|
90.43% |
| Volatility 3Y: |
|
- |
