DZ Bank Put 4 HRPK 20.06.2025
/ DE000DJ4GUT2
DZ Bank Put 4 HRPK 20.06.2025/ DE000DJ4GUT2 /
| 25/07/2024 10:01:38 |
Chg.- |
Bid22:00:41 |
Ask22:00:41 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.74EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
7C SOLARPARKEN AG O... |
4.00 - |
20/06/2025 |
Put |
Master data
| WKN: |
DJ4GUT |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
7C SOLARPARKEN AG O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
4.00 - |
| Maturity: |
20/06/2025 |
| Issue date: |
28/07/2023 |
| Last trading day: |
26/07/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-1.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.61 |
| Intrinsic value: |
1.61 |
| Implied volatility: |
0.75 |
| Historic volatility: |
0.30 |
| Parity: |
1.61 |
| Time value: |
0.18 |
| Break-even: |
2.21 |
| Moneyness: |
1.67 |
| Premium: |
0.08 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.21 |
| Spread %: |
13.29% |
| Delta: |
-0.63 |
| Theta: |
0.00 |
| Omega: |
-0.84 |
| Rho: |
-0.03 |
Quote data
| Open: |
1.74 |
| High: |
1.74 |
| Low: |
1.74 |
| Previous Close: |
1.66 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.75% |
| 1 Month |
|
|
+35.94% |
| 3 Months |
|
|
+74.00% |
| YTD |
|
|
+114.81% |
| 1 Year |
|
|
+117.50% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.74 |
1.66 |
| 1M High / 1M Low: |
1.78 |
1.35 |
| 6M High / 6M Low: |
1.78 |
0.81 |
| High (YTD): |
22/07/2024 |
1.78 |
| Low (YTD): |
10/01/2024 |
0.75 |
| 52W High: |
22/07/2024 |
1.78 |
| 52W Low: |
10/01/2024 |
0.75 |
| Avg. price 1W: |
|
1.70 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.60 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.09 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.00 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
64.71% |
| Volatility 6M: |
|
64.48% |
| Volatility 1Y: |
|
58.64% |
| Volatility 3Y: |
|
- |
