DZ Bank Put 35 EBO 20.06.2025
/ DE000DJ4FQC8
DZ Bank Put 35 EBO 20.06.2025/ DE000DJ4FQC8 /
| 2024-07-26 9:34:40 PM |
Chg.0.000 |
Bid9:58:05 PM |
Ask9:58:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.100EUR |
0.00% |
0.090
Bid Size: 5,000 |
0.120
Ask Size: 5,000 |
ERSTE GROUP BNK INH.... |
35.00 EUR |
2025-06-20 |
Put |
Master data
| WKN: |
DJ4FQC |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ERSTE GROUP BNK INH. O.N. |
| 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: |
-39.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.19 |
| Parity: |
-1.28 |
| Time value: |
0.12 |
| Break-even: |
33.80 |
| Moneyness: |
0.73 |
| Premium: |
0.29 |
| Premium p.a.: |
0.33 |
| Spread abs.: |
0.03 |
| Spread %: |
33.33% |
| Delta: |
-0.12 |
| Theta: |
0.00 |
| Omega: |
-4.92 |
| Rho: |
-0.06 |
Quote data
| Open: |
0.100 |
| High: |
0.110 |
| Low: |
0.100 |
| Previous Close: |
0.100 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.09% |
| 1 Month |
|
|
-28.57% |
| 3 Months |
|
|
-47.37% |
| YTD |
|
|
-79.17% |
| 1 Year |
|
|
-84.13% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.100 |
0.100 |
| 1M High / 1M Low: |
0.140 |
0.090 |
| 6M High / 6M Low: |
0.480 |
0.090 |
| High (YTD): |
2024-03-05 |
0.480 |
| Low (YTD): |
2024-07-16 |
0.090 |
| 52W High: |
2023-09-26 |
0.700 |
| 52W Low: |
2024-07-16 |
0.090 |
| Avg. price 1W: |
|
0.100 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.107 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.234 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.399 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
107.15% |
| Volatility 6M: |
|
96.15% |
| Volatility 1Y: |
|
75.64% |
| Volatility 3Y: |
|
- |
