DZ Bank Put 55 TOTB 20.06.2025
/ DE000DJ8CB98
DZ Bank Put 55 TOTB 20.06.2025/ DE000DJ8CB98 /
2024-11-15 9:04:58 AM |
Chg.-0.020 |
Bid9:05:22 AM |
Ask9:05:22 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.330EUR |
-5.71% |
0.320 Bid Size: 70,000 |
0.330 Ask Size: 70,000 |
TOTALENERGIES SE EO... |
55.00 EUR |
2025-06-20 |
Put |
Master data
WKN: |
DJ8CB9 |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
TOTALENERGIES SE EO 2,50 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
55.00 EUR |
Maturity: |
2025-06-20 |
Issue date: |
2024-01-10 |
Last trading day: |
2025-06-19 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-14.32 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.24 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.28 |
Historic volatility: |
0.19 |
Parity: |
-0.08 |
Time value: |
0.39 |
Break-even: |
51.10 |
Moneyness: |
0.98 |
Premium: |
0.08 |
Premium p.a.: |
0.15 |
Spread abs.: |
0.05 |
Spread %: |
14.71% |
Delta: |
-0.40 |
Theta: |
-0.01 |
Omega: |
-5.67 |
Rho: |
-0.16 |
Quote data
Open: |
0.330 |
High: |
0.330 |
Low: |
0.330 |
Previous Close: |
0.350 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+10.00% |
1 Month |
|
|
+26.92% |
3 Months |
|
|
+26.92% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.370 |
0.300 |
1M High / 1M Low: |
0.370 |
0.220 |
6M High / 6M Low: |
0.380 |
0.190 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.336 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.286 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.257 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
128.69% |
Volatility 6M: |
|
151.85% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |