DZ Bank Put 4 BVB 20.06.2025
/ DE000DJ30U30
DZ Bank Put 4 BVB 20.06.2025/ DE000DJ30U30 /
| 10/2/2024 9:34:45 PM |
Chg.-0.010 |
Bid9:58:06 PM |
Ask9:58:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.590EUR |
-1.67% |
0.600
Bid Size: 1,500 |
0.690
Ask Size: 1,500 |
BORUSSIA DORTMUND |
4.00 - |
6/20/2025 |
Put |
Master data
| WKN: |
DJ30U3 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BORUSSIA DORTMUND |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
4.00 - |
| Maturity: |
6/20/2025 |
| Issue date: |
7/12/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-5.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.46 |
| Intrinsic value: |
0.33 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.26 |
| Parity: |
0.33 |
| Time value: |
0.33 |
| Break-even: |
3.35 |
| Moneyness: |
1.09 |
| Premium: |
0.09 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.09 |
| Spread %: |
16.07% |
| Delta: |
-0.50 |
| Theta: |
0.00 |
| Omega: |
-2.82 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.590 |
| High: |
0.610 |
| Low: |
0.570 |
| Previous Close: |
0.600 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.84% |
| 1 Month |
|
|
-1.67% |
| 3 Months |
|
|
-11.94% |
| YTD |
|
|
-25.32% |
| 1 Year |
|
|
-1.67% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.630 |
0.590 |
| 1M High / 1M Low: |
0.650 |
0.550 |
| 6M High / 6M Low: |
0.830 |
0.470 |
| High (YTD): |
3/26/2024 |
0.910 |
| Low (YTD): |
5/8/2024 |
0.470 |
| 52W High: |
3/26/2024 |
0.910 |
| 52W Low: |
5/8/2024 |
0.470 |
| Avg. price 1W: |
|
0.612 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.604 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.639 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.683 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
80.54% |
| Volatility 6M: |
|
75.38% |
| Volatility 1Y: |
|
67.50% |
| Volatility 3Y: |
|
- |
