DZ Bank Put 55 EVD 20.06.2025
/ DE000DJ33RD9
DZ Bank Put 55 EVD 20.06.2025/ DE000DJ33RD9 /
| 15/11/2024 18:09:58 |
Chg.+0.002 |
Bid22:00:31 |
Ask22:00:31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.045EUR |
+4.65% |
-
Bid Size: - |
-
Ask Size: - |
CTS EVENTIM KGAA |
55.00 - |
20/06/2025 |
Put |
Master data
| WKN: |
DJ33RD |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
CTS EVENTIM KGAA |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
55.00 - |
| Maturity: |
20/06/2025 |
| Issue date: |
14/07/2023 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-91.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.27 |
| Parity: |
-3.66 |
| Time value: |
0.10 |
| Break-even: |
54.00 |
| Moneyness: |
0.60 |
| Premium: |
0.41 |
| Premium p.a.: |
0.79 |
| Spread abs.: |
0.06 |
| Spread %: |
150.00% |
| Delta: |
-0.06 |
| Theta: |
-0.01 |
| Omega: |
-5.26 |
| Rho: |
-0.04 |
Quote data
| Open: |
0.043 |
| High: |
0.060 |
| Low: |
0.043 |
| Previous Close: |
0.043 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-50.00% |
| 1 Month |
|
|
-25.00% |
| 3 Months |
|
|
-65.38% |
| YTD |
|
|
-92.37% |
| 1 Year |
|
|
-93.66% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.050 |
0.043 |
| 1M High / 1M Low: |
0.090 |
0.043 |
| 6M High / 6M Low: |
0.200 |
0.038 |
| High (YTD): |
11/01/2024 |
0.670 |
| Low (YTD): |
10/10/2024 |
0.038 |
| 52W High: |
16/11/2023 |
0.710 |
| 52W Low: |
10/10/2024 |
0.038 |
| Avg. price 1W: |
|
0.047 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.051 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.108 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.256 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
305.39% |
| Volatility 6M: |
|
200.60% |
| Volatility 1Y: |
|
153.45% |
| Volatility 3Y: |
|
- |
