DZ Bank Put 5 PBB 20.06.2025
/ DE000DJ33VG4
DZ Bank Put 5 PBB 20.06.2025/ DE000DJ33VG4 /
| 2024-07-25 11:06:14 AM |
Chg.+0.10 |
Bid2024-07-25 |
Ask2024-07-25 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.11EUR |
+9.90% |
1.11
Bid Size: 20,000 |
-
Ask Size: - |
DT.PFANDBRIEFBK AG |
5.00 EUR |
2025-06-20 |
Put |
Master data
| WKN: |
DJ33VG |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
DT.PFANDBRIEFBK AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
5.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-07-14 |
| Last trading day: |
2025-06-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-5.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.58 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.64 |
| Historic volatility: |
0.41 |
| Parity: |
-0.28 |
| Time value: |
1.00 |
| Break-even: |
4.00 |
| Moneyness: |
0.95 |
| Premium: |
0.24 |
| Premium p.a.: |
0.27 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
-0.33 |
| Theta: |
0.00 |
| Omega: |
-1.73 |
| Rho: |
-0.02 |
Quote data
| Open: |
1.04 |
| High: |
1.11 |
| Low: |
1.04 |
| Previous Close: |
1.01 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+24.72% |
| 1 Month |
|
|
-0.89% |
| 3 Months |
|
|
-36.21% |
| YTD |
|
|
+35.37% |
| 1 Year |
|
|
+68.18% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.01 |
0.89 |
| 1M High / 1M Low: |
1.20 |
0.89 |
| 6M High / 6M Low: |
2.50 |
0.89 |
| High (YTD): |
2024-02-15 |
2.50 |
| Low (YTD): |
2024-01-08 |
0.83 |
| 52W High: |
2024-02-15 |
2.50 |
| 52W Low: |
2023-08-07 |
0.54 |
| Avg. price 1W: |
|
0.95 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.03 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.51 |
| Avg. volume 6M: |
|
2.32 |
| Avg. price 1Y: |
|
1.13 |
| Avg. volume 1Y: |
|
1.54 |
| Volatility 1M: |
|
63.91% |
| Volatility 6M: |
|
95.36% |
| Volatility 1Y: |
|
92.52% |
| Volatility 3Y: |
|
- |
