DZ Bank Put 35 0B2 20.06.2025
/ DE000DJ4FPD8
DZ Bank Put 35 0B2 20.06.2025/ DE000DJ4FPD8 /
| 7/12/2024 9:04:36 PM |
Chg.0.000 |
Bid7/12/2024 |
Ask7/12/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.030EUR |
0.00% |
0.030
Bid Size: 12,500 |
0.110
Ask Size: 12,500 |
BAWAG GROUP AG |
35.00 EUR |
6/20/2025 |
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: |
6/20/2025 |
| Issue date: |
7/26/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-55.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.55 |
| Historic volatility: |
0.24 |
| Parity: |
-3.11 |
| Time value: |
0.12 |
| Break-even: |
33.80 |
| Moneyness: |
0.53 |
| Premium: |
0.49 |
| Premium p.a.: |
0.53 |
| Spread abs.: |
0.09 |
| Spread %: |
300.00% |
| Delta: |
-0.06 |
| Theta: |
-0.01 |
| Omega: |
-3.48 |
| Rho: |
-0.05 |
Quote data
| Open: |
0.030 |
| High: |
0.056 |
| Low: |
0.030 |
| Previous Close: |
0.030 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-57.75% |
| 3 Months |
|
|
-76.92% |
| YTD |
|
|
-91.18% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.064 |
0.030 |
| 1M High / 1M Low: |
0.080 |
0.030 |
| 6M High / 6M Low: |
0.340 |
0.030 |
| High (YTD): |
1/17/2024 |
0.340 |
| Low (YTD): |
7/11/2024 |
0.030 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.043 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.063 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.153 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
488.72% |
| Volatility 6M: |
|
216.12% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
