DZ Bank Put 400 MUV2 20.06.2025
/ DE000DJ274R2
DZ Bank Put 400 MUV2 20.06.2025/ DE000DJ274R2 /
| 08/10/2024 08:23:35 |
Chg.+0.19 |
Bid12:45:05 |
Ask12:45:05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.20EUR |
+18.81% |
1.09
Bid Size: 30,000 |
1.11
Ask Size: 30,000 |
MUENCH.RUECKVERS.VNA... |
400.00 EUR |
20/06/2025 |
Put |
Master data
| WKN: |
DJ274R |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
MUENCH.RUECKVERS.VNA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
400.00 EUR |
| Maturity: |
20/06/2025 |
| Issue date: |
16/10/2023 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-39.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.43 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.19 |
| Parity: |
-6.70 |
| Time value: |
1.19 |
| Break-even: |
388.10 |
| Moneyness: |
0.86 |
| Premium: |
0.17 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.06 |
| Spread %: |
5.31% |
| Delta: |
-0.18 |
| Theta: |
-0.05 |
| Omega: |
-7.24 |
| Rho: |
-0.69 |
Quote data
| Open: |
1.20 |
| High: |
1.20 |
| Low: |
1.20 |
| Previous Close: |
1.01 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+34.83% |
| 1 Month |
|
|
+27.66% |
| 3 Months |
|
|
-32.20% |
| YTD |
|
|
-76.79% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.02 |
0.89 |
| 1M High / 1M Low: |
1.10 |
0.77 |
| 6M High / 6M Low: |
3.62 |
0.77 |
| High (YTD): |
11/01/2024 |
5.17 |
| Low (YTD): |
27/09/2024 |
0.77 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.97 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.96 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.77 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
92.78% |
| Volatility 6M: |
|
135.13% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
