DZ Bank Put 400 MUV2 20.06.2025
/ DE000DJ274R2
DZ Bank Put 400 MUV2 20.06.2025/ DE000DJ274R2 /
04/09/2024 08:22:01 |
Chg.+0.080 |
Bid20:02:37 |
Ask20:02:37 |
Underlying |
Strike price |
Expiration date |
Option type |
0.910EUR |
+9.64% |
0.930 Bid Size: 6,000 |
1.010 Ask Size: 6,000 |
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: |
-52.68 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.21 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.28 |
Historic volatility: |
0.18 |
Parity: |
-9.52 |
Time value: |
0.94 |
Break-even: |
390.60 |
Moneyness: |
0.81 |
Premium: |
0.21 |
Premium p.a.: |
0.27 |
Spread abs.: |
0.08 |
Spread %: |
9.30% |
Delta: |
-0.14 |
Theta: |
-0.04 |
Omega: |
-7.13 |
Rho: |
-0.61 |
Quote data
Open: |
0.910 |
High: |
0.910 |
Low: |
0.910 |
Previous Close: |
0.830 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-11.65% |
1 Month |
|
|
-56.46% |
3 Months |
|
|
-47.40% |
YTD |
|
|
-82.40% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.030 |
0.830 |
1M High / 1M Low: |
2.900 |
0.830 |
6M High / 6M Low: |
3.620 |
0.830 |
High (YTD): |
11/01/2024 |
5.170 |
Low (YTD): |
03/09/2024 |
0.830 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.932 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.563 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.053 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
90.47% |
Volatility 6M: |
|
134.41% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |