DZ Bank Put 55 TOTB 20.06.2025
/ DE000DJ8CB98
DZ Bank Put 55 TOTB 20.06.2025/ DE000DJ8CB98 /
| 11/10/2024 09:04:22 |
Chg.+0.030 |
Bid10:58:50 |
Ask10:58:50 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.240EUR |
+14.29% |
0.210
Bid Size: 70,000 |
0.220
Ask Size: 70,000 |
TOTALENERGIES SE EO... |
55.00 EUR |
20/06/2025 |
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: |
20/06/2025 |
| Issue date: |
10/01/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-24.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.19 |
| Parity: |
-0.74 |
| Time value: |
0.26 |
| Break-even: |
52.40 |
| Moneyness: |
0.88 |
| Premium: |
0.16 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.05 |
| Spread %: |
23.81% |
| Delta: |
-0.24 |
| Theta: |
-0.01 |
| Omega: |
-5.76 |
| Rho: |
-0.12 |
Quote data
| Open: |
0.240 |
| High: |
0.240 |
| Low: |
0.240 |
| Previous Close: |
0.210 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.29% |
| 1 Month |
|
|
-20.00% |
| 3 Months |
|
|
+4.35% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.230 |
0.190 |
| 1M High / 1M Low: |
0.330 |
0.190 |
| 6M High / 6M Low: |
0.380 |
0.190 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.208 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.251 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.247 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
166.36% |
| Volatility 6M: |
|
147.88% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
