DZ Bank Put 33.2571 OMV 20.06.2025
/ DE000DJ4FRA0
DZ Bank Put 33.2571 OMV 20.06.202.../ DE000DJ4FRA0 /
30/08/2024 08:09:41 |
Chg.0.000 |
Bid22:00:33 |
Ask22:00:33 |
Underlying |
Strike price |
Expiration date |
Option type |
0.180EUR |
0.00% |
- Bid Size: - |
- Ask Size: - |
OMV AG |
33.2571 EUR |
20/06/2025 |
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: |
20/06/2025 |
Issue date: |
26/07/2023 |
Last trading day: |
19/06/2025 |
Ratio: |
9.51:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-21.80 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.06 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.35 |
Historic volatility: |
0.22 |
Parity: |
-0.64 |
Time value: |
0.19 |
Break-even: |
31.45 |
Moneyness: |
0.84 |
Premium: |
0.20 |
Premium p.a.: |
0.26 |
Spread abs.: |
0.03 |
Spread %: |
18.75% |
Delta: |
-0.22 |
Theta: |
-0.01 |
Omega: |
-4.72 |
Rho: |
-0.08 |
Quote data
Open: |
0.180 |
High: |
0.180 |
Low: |
0.180 |
Previous Close: |
0.180 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-10.00% |
1 Month |
|
|
-5.26% |
3 Months |
|
|
+20.00% |
YTD |
|
|
-62.50% |
1 Year |
|
|
-48.57% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.190 |
0.170 |
1M High / 1M Low: |
0.260 |
0.170 |
6M High / 6M Low: |
0.390 |
0.130 |
High (YTD): |
17/01/2024 |
0.520 |
Low (YTD): |
03/06/2024 |
0.130 |
52W High: |
17/01/2024 |
0.520 |
52W Low: |
03/06/2024 |
0.130 |
Avg. price 1W: |
|
0.180 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.196 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.209 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.316 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
137.79% |
Volatility 6M: |
|
112.45% |
Volatility 1Y: |
|
92.83% |
Volatility 3Y: |
|
- |