DZ Bank Put 35 FPE3 20.06.2025
/ DE000DJ4GWZ5
DZ Bank Put 35 FPE3 20.06.2025/ DE000DJ4GWZ5 /
2024-09-06 8:18:34 AM |
Chg.0.000 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.170EUR |
0.00% |
- Bid Size: - |
- Ask Size: - |
FUCHS SE VZO NA O.N... |
35.00 EUR |
2025-06-20 |
Put |
Master data
WKN: |
DJ4GWZ |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
FUCHS SE VZO NA O.N. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
35.00 EUR |
Maturity: |
2025-06-20 |
Issue date: |
2023-07-28 |
Last trading day: |
2025-06-19 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-19.31 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.11 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.30 |
Historic volatility: |
0.22 |
Parity: |
-0.36 |
Time value: |
0.20 |
Break-even: |
33.00 |
Moneyness: |
0.91 |
Premium: |
0.15 |
Premium p.a.: |
0.19 |
Spread abs.: |
0.03 |
Spread %: |
17.65% |
Delta: |
-0.27 |
Theta: |
0.00 |
Omega: |
-5.26 |
Rho: |
-0.10 |
Quote data
Open: |
0.170 |
High: |
0.170 |
Low: |
0.170 |
Previous Close: |
0.170 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-10.53% |
1 Month |
|
|
-15.00% |
3 Months |
|
|
+88.89% |
YTD |
|
|
-41.38% |
1 Year |
|
|
-52.78% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.190 |
0.170 |
1M High / 1M Low: |
0.210 |
0.160 |
6M High / 6M Low: |
0.260 |
0.080 |
High (YTD): |
2024-01-08 |
0.340 |
Low (YTD): |
2024-06-13 |
0.080 |
52W High: |
2023-10-26 |
0.450 |
52W Low: |
2024-06-13 |
0.080 |
Avg. price 1W: |
|
0.182 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.188 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.146 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.231 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
105.42% |
Volatility 6M: |
|
140.61% |
Volatility 1Y: |
|
114.75% |
Volatility 3Y: |
|
- |