DZ Bank Put 4 HRPK 20.06.2025
/ DE000DJ4GUT2
DZ Bank Put 4 HRPK 20.06.2025/ DE000DJ4GUT2 /
| 7/5/2024 8:23:10 AM |
Chg.0.00 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.48EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
7C SOLARPARKEN AG O... |
4.00 EUR |
6/20/2025 |
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 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
7/28/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-1.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.55 |
| Intrinsic value: |
1.55 |
| Implied volatility: |
0.69 |
| Historic volatility: |
0.31 |
| Parity: |
1.55 |
| Time value: |
0.16 |
| Break-even: |
2.29 |
| Moneyness: |
1.63 |
| Premium: |
0.07 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.15 |
| Spread %: |
9.62% |
| Delta: |
-0.63 |
| Theta: |
0.00 |
| Omega: |
-0.91 |
| Rho: |
-0.03 |
Quote data
| Open: |
1.48 |
| High: |
1.48 |
| Low: |
1.48 |
| Previous Close: |
1.48 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.63% |
| 1 Month |
|
|
+46.53% |
| 3 Months |
|
|
+38.32% |
| YTD |
|
|
+82.72% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.53 |
1.35 |
| 1M High / 1M Low: |
1.53 |
0.94 |
| 6M High / 6M Low: |
1.53 |
0.75 |
| High (YTD): |
7/3/2024 |
1.53 |
| Low (YTD): |
1/10/2024 |
0.75 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.45 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.20 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.99 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
76.59% |
| Volatility 6M: |
|
63.82% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
