DZ Bank Put 33.2571 OMV 20.06.2025
/ DE000DJ4FRA0
DZ Bank Put 33.2571 OMV 20.06.202.../ DE000DJ4FRA0 /
| 11/8/2024 9:34:55 PM |
Chg.0.000 |
Bid9:58:04 PM |
Ask9:58:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.180EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
OMV AG |
33.2571 EUR |
6/20/2025 |
Put |
Master data
| WKN: |
DJ4FRA |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
OMV AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
33.26 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
7/26/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
9.51:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-18.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.21 |
| Parity: |
-0.48 |
| Time value: |
0.21 |
| Break-even: |
31.26 |
| Moneyness: |
0.88 |
| Premium: |
0.17 |
| Premium p.a.: |
0.30 |
| Spread abs.: |
0.03 |
| Spread %: |
16.67% |
| Delta: |
-0.26 |
| Theta: |
-0.01 |
| Omega: |
-4.86 |
| Rho: |
-0.07 |
Quote data
| Open: |
0.180 |
| High: |
0.190 |
| Low: |
0.180 |
| Previous Close: |
0.180 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+5.88% |
| 3 Months |
|
|
-14.29% |
| YTD |
|
|
-63.27% |
| 1 Year |
|
|
-60.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.190 |
0.180 |
| 1M High / 1M Low: |
0.190 |
0.150 |
| 6M High / 6M Low: |
0.250 |
0.130 |
| High (YTD): |
1/17/2024 |
0.510 |
| Low (YTD): |
7/4/2024 |
0.130 |
| 52W High: |
1/17/2024 |
0.510 |
| 52W Low: |
7/4/2024 |
0.130 |
| Avg. price 1W: |
|
0.184 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.167 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.179 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.277 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
120.09% |
| Volatility 6M: |
|
114.68% |
| Volatility 1Y: |
|
91.59% |
| Volatility 3Y: |
|
- |
