DZ Bank Put 40 EBO 20.06.2025
/ DE000DJ8EJ64
DZ Bank Put 40 EBO 20.06.2025/ DE000DJ8EJ64 /
03/09/2024 21:35:24 |
Chg.+0.010 |
Bid21:58:35 |
Ask21:58:35 |
Underlying |
Strike price |
Expiration date |
Option type |
0.170EUR |
+6.25% |
0.170 Bid Size: 5,000 |
0.200 Ask Size: 5,000 |
ERSTE GROUP BNK INH.... |
40.00 EUR |
20/06/2025 |
Put |
Master data
WKN: |
DJ8EJ6 |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
ERSTE GROUP BNK INH. O.N. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
40.00 EUR |
Maturity: |
20/06/2025 |
Issue date: |
12/01/2024 |
Last trading day: |
19/06/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-26.21 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.03 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.37 |
Historic volatility: |
0.20 |
Parity: |
-0.98 |
Time value: |
0.19 |
Break-even: |
38.10 |
Moneyness: |
0.80 |
Premium: |
0.23 |
Premium p.a.: |
0.30 |
Spread abs.: |
0.03 |
Spread %: |
18.75% |
Delta: |
-0.18 |
Theta: |
-0.01 |
Omega: |
-4.73 |
Rho: |
-0.09 |
Quote data
Open: |
0.160 |
High: |
0.180 |
Low: |
0.160 |
Previous Close: |
0.160 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-5.56% |
1 Month |
|
|
-39.29% |
3 Months |
|
|
-29.17% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.180 |
0.160 |
1M High / 1M Low: |
0.310 |
0.160 |
6M High / 6M Low: |
0.770 |
0.160 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.174 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.220 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.337 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
80.21% |
Volatility 6M: |
|
101.91% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |