DZ Bank Put 4 PSM 20.06.2025
/ DE000DJ275Y5
DZ Bank Put 4 PSM 20.06.2025/ DE000DJ275Y5 /
| 2024-08-15 9:35:16 PM |
Chg.-0.010 |
Bid9:55:04 PM |
Ask9:55:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.430EUR |
-2.27% |
0.430
Bid Size: 4,000 |
0.490
Ask Size: 4,000 |
PROSIEBENSAT.1 NA O... |
4.00 EUR |
2025-06-20 |
Put |
Master data
| WKN: |
DJ275Y |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
PROSIEBENSAT.1 NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
4.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-10-16 |
| Last trading day: |
2025-06-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-11.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.17 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.72 |
| Historic volatility: |
0.46 |
| Parity: |
-1.84 |
| Time value: |
0.50 |
| Break-even: |
3.50 |
| Moneyness: |
0.69 |
| Premium: |
0.40 |
| Premium p.a.: |
0.49 |
| Spread abs.: |
0.06 |
| Spread %: |
13.64% |
| Delta: |
-0.17 |
| Theta: |
0.00 |
| Omega: |
-2.00 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.450 |
| High: |
0.460 |
| Low: |
0.430 |
| Previous Close: |
0.440 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.44% |
| 1 Month |
|
|
+22.86% |
| 3 Months |
|
|
+13.16% |
| YTD |
|
|
-41.10% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.450 |
0.440 |
| 1M High / 1M Low: |
0.490 |
0.350 |
| 6M High / 6M Low: |
0.600 |
0.310 |
| High (YTD): |
2024-02-07 |
0.770 |
| Low (YTD): |
2024-06-06 |
0.310 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.442 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.416 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.426 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
67.23% |
| Volatility 6M: |
|
74.00% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
