DZ Bank Put 45 EVD 20.06.2025
/ DE000DJ33RB3
DZ Bank Put 45 EVD 20.06.2025/ DE000DJ33RB3 /
9/10/2024 9:34:49 PM |
Chg.-0.004 |
Bid9:58:04 PM |
Ask9:58:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.027EUR |
-12.90% |
0.025 Bid Size: 7,500 |
0.085 Ask Size: 7,500 |
CTS EVENTIM KGAA |
45.00 - |
6/20/2025 |
Put |
Master data
WKN: |
DJ33RB |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
CTS EVENTIM KGAA |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
45.00 - |
Maturity: |
6/20/2025 |
Issue date: |
7/14/2023 |
Last trading day: |
6/19/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-97.87 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.53 |
Historic volatility: |
0.27 |
Parity: |
-4.21 |
Time value: |
0.09 |
Break-even: |
44.11 |
Moneyness: |
0.52 |
Premium: |
0.49 |
Premium p.a.: |
0.68 |
Spread abs.: |
0.06 |
Spread %: |
206.90% |
Delta: |
-0.04 |
Theta: |
-0.01 |
Omega: |
-4.33 |
Rho: |
-0.04 |
Quote data
Open: |
0.032 |
High: |
0.047 |
Low: |
0.027 |
Previous Close: |
0.031 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+42.11% |
1 Month |
|
|
-46.00% |
3 Months |
|
|
+35.00% |
YTD |
|
|
-91.00% |
1 Year |
|
|
-94.26% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.036 |
0.019 |
1M High / 1M Low: |
0.050 |
0.012 |
6M High / 6M Low: |
0.130 |
0.001 |
High (YTD): |
1/11/2024 |
0.320 |
Low (YTD): |
5/28/2024 |
0.001 |
52W High: |
9/26/2023 |
0.530 |
52W Low: |
5/28/2024 |
0.001 |
Avg. price 1W: |
|
0.031 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.027 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.037 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.185 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
514.15% |
Volatility 6M: |
|
1,119.18% |
Volatility 1Y: |
|
794.59% |
Volatility 3Y: |
|
- |