DZ Bank Put 35 0B2 20.06.2025
/ DE000DJ4FPD8
DZ Bank Put 35 0B2 20.06.2025/ DE000DJ4FPD8 /
| 2024-06-27 9:04:42 AM |
Chg.+0.009 |
Bid2024-06-27 |
Ask2024-06-27 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.080EUR |
+12.68% |
0.080
Bid Size: 50,000 |
0.090
Ask Size: 50,000 |
BAWAG GROUP AG |
35.00 EUR |
2025-06-20 |
Put |
Master data
| WKN: |
DJ4FPD |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BAWAG GROUP AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
35.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-07-26 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-59.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.25 |
| Parity: |
-2.38 |
| Time value: |
0.10 |
| Break-even: |
34.02 |
| Moneyness: |
0.60 |
| Premium: |
0.42 |
| Premium p.a.: |
0.43 |
| Spread abs.: |
0.03 |
| Spread %: |
44.12% |
| Delta: |
-0.07 |
| Theta: |
0.00 |
| Omega: |
-4.23 |
| Rho: |
-0.05 |
Quote data
| Open: |
0.070 |
| High: |
0.080 |
| Low: |
0.070 |
| Previous Close: |
0.071 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+19.40% |
| 1 Month |
|
|
+23.08% |
| 3 Months |
|
|
-50.00% |
| YTD |
|
|
-76.47% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.071 |
0.067 |
| 1M High / 1M Low: |
0.080 |
0.065 |
| 6M High / 6M Low: |
0.340 |
0.065 |
| High (YTD): |
2024-01-17 |
0.340 |
| Low (YTD): |
2024-05-28 |
0.065 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.069 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.070 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.176 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
136.18% |
| Volatility 6M: |
|
103.05% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
