DZ Bank Put 40 EVD 20.06.2025
/ DE000DJ33RA5
DZ Bank Put 40 EVD 20.06.2025/ DE000DJ33RA5 /
| 2024-07-25 12:05:54 PM |
Chg.+0.027 |
Bid12:47:20 PM |
Ask12:47:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.044EUR |
+158.82% |
0.045
Bid Size: 75,000 |
0.075
Ask Size: 75,000 |
CTS EVENTIM KGAA |
40.00 - |
2025-06-20 |
Put |
Master data
| WKN: |
DJ33RA |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
CTS EVENTIM KGAA |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
40.00 - |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-07-14 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-79.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.27 |
| Parity: |
-4.00 |
| Time value: |
0.10 |
| Break-even: |
39.00 |
| Moneyness: |
0.50 |
| Premium: |
0.51 |
| Premium p.a.: |
0.58 |
| Spread abs.: |
0.09 |
| Spread %: |
900.00% |
| Delta: |
-0.05 |
| Theta: |
-0.01 |
| Omega: |
-3.81 |
| Rho: |
-0.04 |
Quote data
| Open: |
0.018 |
| High: |
0.044 |
| Low: |
0.018 |
| Previous Close: |
0.017 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+120.00% |
| 1 Month |
|
|
+4300.00% |
| 3 Months |
|
|
+633.33% |
| YTD |
|
|
-76.84% |
| 1 Year |
|
|
-84.29% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.020 |
0.017 |
| 1M High / 1M Low: |
0.020 |
0.001 |
| 6M High / 6M Low: |
0.190 |
0.001 |
| High (YTD): |
2024-01-11 |
0.210 |
| Low (YTD): |
2024-07-03 |
0.001 |
| 52W High: |
2023-09-26 |
0.360 |
| 52W Low: |
2024-07-03 |
0.001 |
| Avg. price 1W: |
|
0.018 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.010 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.040 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.156 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
4,139.20% |
| Volatility 6M: |
|
2,654.48% |
| Volatility 1Y: |
|
1,874.72% |
| Volatility 3Y: |
|
- |
