DZ Bank Put 40 VOS 20.06.2025
/ DE000DJ37632
DZ Bank Put 40 VOS 20.06.2025/ DE000DJ37632 /
| 9/6/2024 6:09:46 PM |
Chg.+0.030 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.190EUR |
+18.75% |
-
Bid Size: - |
-
Ask Size: - |
VOSSLOH AG O.N. |
40.00 EUR |
6/20/2025 |
Put |
Master data
| WKN: |
DJ3763 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
VOSSLOH AG O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
40.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
7/19/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-17.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.20 |
| Parity: |
-0.58 |
| Time value: |
0.26 |
| Break-even: |
37.40 |
| Moneyness: |
0.87 |
| Premium: |
0.18 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.06 |
| Spread %: |
30.00% |
| Delta: |
-0.25 |
| Theta: |
-0.01 |
| Omega: |
-4.43 |
| Rho: |
-0.11 |
Quote data
| Open: |
0.160 |
| High: |
0.200 |
| Low: |
0.160 |
| Previous Close: |
0.160 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+35.71% |
| 1 Month |
|
|
+18.75% |
| 3 Months |
|
|
+26.67% |
| YTD |
|
|
-62.75% |
| 1 Year |
|
|
-64.81% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.190 |
0.130 |
| 1M High / 1M Low: |
0.190 |
0.130 |
| 6M High / 6M Low: |
0.360 |
0.120 |
| High (YTD): |
1/3/2024 |
0.560 |
| Low (YTD): |
7/25/2024 |
0.120 |
| 52W High: |
10/31/2023 |
0.710 |
| 52W Low: |
7/25/2024 |
0.120 |
| Avg. price 1W: |
|
0.156 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.151 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.193 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.361 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
118.89% |
| Volatility 6M: |
|
111.33% |
| Volatility 1Y: |
|
90.26% |
| Volatility 3Y: |
|
- |
