DZ Bank Put 55 EVD 20.06.2025
/ DE000DJ33RD9
DZ Bank Put 55 EVD 20.06.2025/ DE000DJ33RD9 /
| 8/5/2024 8:10:48 AM |
Chg.0.000 |
Bid9:00:00 AM |
Ask9:00:00 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.180EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
CTS EVENTIM KGAA |
55.00 - |
6/20/2025 |
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: |
6/20/2025 |
| Issue date: |
7/14/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-36.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.27 |
| Parity: |
-2.15 |
| Time value: |
0.21 |
| Break-even: |
52.90 |
| Moneyness: |
0.72 |
| Premium: |
0.31 |
| Premium p.a.: |
0.36 |
| Spread abs.: |
0.03 |
| Spread %: |
16.67% |
| Delta: |
-0.12 |
| Theta: |
-0.01 |
| Omega: |
-4.53 |
| Rho: |
-0.10 |
Quote data
| Open: |
0.180 |
| High: |
0.180 |
| Low: |
0.180 |
| Previous Close: |
0.180 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.00% |
| 1 Month |
|
|
+12.50% |
| 3 Months |
|
|
+12.50% |
| YTD |
|
|
-69.49% |
| 1 Year |
|
|
-79.31% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.180 |
0.120 |
| 1M High / 1M Low: |
0.180 |
0.120 |
| 6M High / 6M Low: |
0.530 |
0.090 |
| High (YTD): |
1/11/2024 |
0.670 |
| Low (YTD): |
5/27/2024 |
0.090 |
| 52W High: |
9/26/2023 |
1.000 |
| 52W Low: |
5/27/2024 |
0.090 |
| Avg. price 1W: |
|
0.146 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.147 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.208 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.478 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
151.53% |
| Volatility 6M: |
|
132.61% |
| Volatility 1Y: |
|
101.99% |
| Volatility 3Y: |
|
- |
