DZ Bank Put 5 PBB 20.06.2025
/ DE000DJ33VG4
DZ Bank Put 5 PBB 20.06.2025/ DE000DJ33VG4 /
| 04/10/2024 18:11:11 |
Chg.-0.020 |
Bid22:00:32 |
Ask22:00:32 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.640EUR |
-3.03% |
-
Bid Size: - |
-
Ask Size: - |
DT.PFANDBRIEFBK AG |
5.00 EUR |
20/06/2025 |
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: |
20/06/2025 |
| Issue date: |
14/07/2023 |
| Last trading day: |
19/06/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-8.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.36 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.62 |
| Historic volatility: |
0.43 |
| Parity: |
-0.93 |
| Time value: |
0.66 |
| Break-even: |
4.34 |
| Moneyness: |
0.84 |
| Premium: |
0.27 |
| Premium p.a.: |
0.40 |
| Spread abs.: |
0.01 |
| Spread %: |
1.54% |
| Delta: |
-0.26 |
| Theta: |
0.00 |
| Omega: |
-2.36 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.660 |
| High: |
0.690 |
| Low: |
0.640 |
| Previous Close: |
0.660 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.03% |
| 1 Month |
|
|
-38.46% |
| 3 Months |
|
|
-39.05% |
| YTD |
|
|
-21.95% |
| 1 Year |
|
|
-12.33% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.670 |
0.660 |
| 1M High / 1M Low: |
1.040 |
0.660 |
| 6M High / 6M Low: |
1.770 |
0.660 |
| High (YTD): |
15/02/2024 |
2.500 |
| Low (YTD): |
03/10/2024 |
0.660 |
| 52W High: |
15/02/2024 |
2.500 |
| 52W Low: |
03/11/2023 |
0.640 |
| Avg. price 1W: |
|
0.662 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.743 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.143 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.195 |
| Avg. volume 1Y: |
|
1.543 |
| Volatility 1M: |
|
112.29% |
| Volatility 6M: |
|
67.92% |
| Volatility 1Y: |
|
95.89% |
| Volatility 3Y: |
|
- |
