DZ Bank Put 40 FPE3 20.06.2025
/ DE000DJ47XZ0
DZ Bank Put 40 FPE3 20.06.2025/ DE000DJ47XZ0 /
| 8/2/2024 8:23:44 AM |
Chg.0.000 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.370EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
FUCHS SE VZO NA O.N... |
40.00 EUR |
6/20/2025 |
Put |
Master data
| WKN: |
DJ47XZ |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
FUCHS SE VZO NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
40.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
8/30/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-9.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.30 |
| Intrinsic value: |
0.07 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.22 |
| Parity: |
0.07 |
| Time value: |
0.35 |
| Break-even: |
35.80 |
| Moneyness: |
1.02 |
| Premium: |
0.09 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.03 |
| Spread %: |
7.69% |
| Delta: |
-0.42 |
| Theta: |
0.00 |
| Omega: |
-3.97 |
| Rho: |
-0.18 |
Quote data
| Open: |
0.370 |
| High: |
0.370 |
| Low: |
0.370 |
| Previous Close: |
0.370 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-28.85% |
| 1 Month |
|
|
+37.04% |
| 3 Months |
|
|
+19.35% |
| YTD |
|
|
-26.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.470 |
0.360 |
| 1M High / 1M Low: |
0.520 |
0.270 |
| 6M High / 6M Low: |
0.520 |
0.180 |
| High (YTD): |
1/8/2024 |
0.580 |
| Low (YTD): |
6/13/2024 |
0.180 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.396 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.335 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.310 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
141.33% |
| Volatility 6M: |
|
105.66% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
