DZ Bank Put 30 EVN 20.06.2025
/ DE000DQ33R17
DZ Bank Put 30 EVN 20.06.2025/ DE000DQ33R17 /
8/30/2024 5:34:32 PM |
Chg.-0.020 |
Bid5:35:52 PM |
Ask5:35:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.300EUR |
-6.25% |
0.290 Bid Size: 17,500 |
0.320 Ask Size: 17,500 |
EVN AG |
30.00 EUR |
6/20/2025 |
Put |
Master data
WKN: |
DQ33R1 |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
EVN AG |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
30.00 EUR |
Maturity: |
6/20/2025 |
Issue date: |
6/3/2024 |
Last trading day: |
6/19/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-8.79 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.09 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.40 |
Historic volatility: |
0.15 |
Parity: |
-0.08 |
Time value: |
0.35 |
Break-even: |
26.50 |
Moneyness: |
0.98 |
Premium: |
0.14 |
Premium p.a.: |
0.17 |
Spread abs.: |
0.03 |
Spread %: |
9.38% |
Delta: |
-0.37 |
Theta: |
-0.01 |
Omega: |
-3.26 |
Rho: |
-0.12 |
Quote data
Open: |
0.320 |
High: |
0.320 |
Low: |
0.300 |
Previous Close: |
0.320 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-14.29% |
1 Month |
|
|
-6.25% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.350 |
0.320 |
1M High / 1M Low: |
0.410 |
0.320 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.334 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.357 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
59.04% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |