DZ Bank Put 6 PBB 20.06.2025
/ DE000DJ33VH2
DZ Bank Put 6 PBB 20.06.2025/ DE000DJ33VH2 /
| 11/11/2024 11:35:22 |
Chg.-0.010 |
Bid11:45:08 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.510EUR |
-0.66% |
1.520
Bid Size: 20,000 |
-
Ask Size: - |
DT.PFANDBRIEFBK AG |
6.00 EUR |
20/06/2025 |
Put |
Master data
| WKN: |
DJ33VH |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
DT.PFANDBRIEFBK AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
6.00 EUR |
| Maturity: |
20/06/2025 |
| Issue date: |
14/07/2023 |
| Last trading day: |
19/06/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-3.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.24 |
| Intrinsic value: |
1.00 |
| Implied volatility: |
0.60 |
| Historic volatility: |
0.43 |
| Parity: |
1.00 |
| Time value: |
0.52 |
| Break-even: |
4.49 |
| Moneyness: |
1.20 |
| Premium: |
0.10 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
-0.54 |
| Theta: |
0.00 |
| Omega: |
-1.81 |
| Rho: |
-0.03 |
Quote data
| Open: |
1.500 |
| High: |
1.540 |
| Low: |
1.500 |
| Previous Close: |
1.520 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.63% |
| 1 Month |
|
|
+17.05% |
| 3 Months |
|
|
-16.57% |
| YTD |
|
|
+19.84% |
| 1 Year |
|
|
+5.59% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.520 |
1.380 |
| 1M High / 1M Low: |
1.520 |
1.240 |
| 6M High / 6M Low: |
2.100 |
1.050 |
| High (YTD): |
28/02/2024 |
3.180 |
| Low (YTD): |
09/10/2024 |
1.050 |
| 52W High: |
28/02/2024 |
3.180 |
| 52W Low: |
09/10/2024 |
1.050 |
| Avg. price 1W: |
|
1.436 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.358 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.537 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.777 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
64.28% |
| Volatility 6M: |
|
71.49% |
| Volatility 1Y: |
|
73.17% |
| Volatility 3Y: |
|
- |
