DZ Bank Put 4 DEZ 20.06.2025
/ DE000DJ33WY5
DZ Bank Put 4 DEZ 20.06.2025/ DE000DJ33WY5 /
2024-10-04 9:34:41 PM |
Chg.-0.020 |
Bid9:55:03 PM |
Ask9:55:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.550EUR |
-3.51% |
- Bid Size: - |
- Ask Size: - |
DEUTZ AG O.N. |
4.00 EUR |
2025-06-20 |
Put |
Master data
WKN: |
DJ33WY |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
DEUTZ AG O.N. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
4.00 EUR |
Maturity: |
2025-06-20 |
Issue date: |
2023-07-14 |
Last trading day: |
2025-06-19 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-6.64 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.48 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.51 |
Historic volatility: |
0.41 |
Parity: |
-0.05 |
Time value: |
0.61 |
Break-even: |
3.39 |
Moneyness: |
0.99 |
Premium: |
0.16 |
Premium p.a.: |
0.24 |
Spread abs.: |
0.06 |
Spread %: |
10.91% |
Delta: |
-0.38 |
Theta: |
0.00 |
Omega: |
-2.54 |
Rho: |
-0.02 |
Quote data
Open: |
0.570 |
High: |
0.650 |
Low: |
0.550 |
Previous Close: |
0.570 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+57.14% |
1 Month |
|
|
+57.14% |
3 Months |
|
|
+120.00% |
YTD |
|
|
+7.84% |
1 Year |
|
|
-30.38% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.570 |
0.370 |
1M High / 1M Low: |
0.570 |
0.310 |
6M High / 6M Low: |
0.570 |
0.210 |
High (YTD): |
2024-01-17 |
0.620 |
Low (YTD): |
2024-07-01 |
0.210 |
52W High: |
2023-10-25 |
0.900 |
52W Low: |
2024-07-01 |
0.210 |
Avg. price 1W: |
|
0.454 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.384 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.322 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.420 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
179.86% |
Volatility 6M: |
|
127.88% |
Volatility 1Y: |
|
114.14% |
Volatility 3Y: |
|
- |