DZ Bank Put 40 EBO 20.06.2025
/ DE000DJ8EJ64
DZ Bank Put 40 EBO 20.06.2025/ DE000DJ8EJ64 /
30/08/2024 09:08:17 |
Chg.-0.010 |
Bid15:28:08 |
Ask15:28:08 |
Underlying |
Strike price |
Expiration date |
Option type |
0.180EUR |
-5.26% |
0.180 Bid Size: 50,000 |
0.190 Ask Size: 50,000 |
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: |
-22.24 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.04 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.38 |
Historic volatility: |
0.20 |
Parity: |
-0.89 |
Time value: |
0.22 |
Break-even: |
37.80 |
Moneyness: |
0.82 |
Premium: |
0.23 |
Premium p.a.: |
0.29 |
Spread abs.: |
0.03 |
Spread %: |
15.79% |
Delta: |
-0.20 |
Theta: |
-0.01 |
Omega: |
-4.42 |
Rho: |
-0.10 |
Quote data
Open: |
0.180 |
High: |
0.180 |
Low: |
0.180 |
Previous Close: |
0.190 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-10.00% |
1 Month |
|
|
-5.26% |
3 Months |
|
|
-33.33% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.200 |
0.190 |
1M High / 1M Low: |
0.330 |
0.170 |
6M High / 6M Low: |
0.780 |
0.170 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.194 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.230 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.356 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
223.43% |
Volatility 6M: |
|
112.32% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |