DZ Bank Put 4 DEZ 20.06.2025
/ DE000DJ33WY5
DZ Bank Put 4 DEZ 20.06.2025/ DE000DJ33WY5 /
| 2024-12-20 6:11:38 PM |
Chg.+0.020 |
Bid10:00:28 PM |
Ask10:00:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.520EUR |
+4.00% |
-
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: |
-6.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.45 |
| Intrinsic value: |
0.06 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.41 |
| Parity: |
0.06 |
| Time value: |
0.52 |
| Break-even: |
3.42 |
| Moneyness: |
1.01 |
| Premium: |
0.13 |
| Premium p.a.: |
0.29 |
| Spread abs.: |
0.06 |
| Spread %: |
11.54% |
| Delta: |
-0.43 |
| Theta: |
0.00 |
| Omega: |
-2.91 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.510 |
| High: |
0.550 |
| Low: |
0.510 |
| Previous Close: |
0.500 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.56% |
| 1 Month |
|
|
-1.89% |
| 3 Months |
|
|
+44.44% |
| YTD |
|
|
+1.96% |
| 1 Year |
|
|
0.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.520 |
0.480 |
| 1M High / 1M Low: |
0.560 |
0.440 |
| 6M High / 6M Low: |
0.590 |
0.220 |
| High (YTD): |
2024-01-17 |
0.610 |
| Low (YTD): |
2024-07-01 |
0.220 |
| 52W High: |
2024-01-17 |
0.610 |
| 52W Low: |
2024-07-01 |
0.220 |
| Avg. price 1W: |
|
0.498 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.499 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.405 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.377 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
66.60% |
| Volatility 6M: |
|
122.18% |
| Volatility 1Y: |
|
122.04% |
| Volatility 3Y: |
|
- |
