DZ Bank Put 60 TOTB 20.06.2025
/ DE000DJ74874
DZ Bank Put 60 TOTB 20.06.2025/ DE000DJ74874 /
| 15/11/2024 21:34:42 |
Chg.0.000 |
Bid21:59:09 |
Ask21:59:09 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.570EUR |
0.00% |
0.570
Bid Size: 3,500 |
0.620
Ask Size: 3,500 |
TOTALENERGIES SE EO... |
60.00 EUR |
20/06/2025 |
Put |
Master data
| WKN: |
DJ7487 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
TOTALENERGIES SE EO 2,50 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
60.00 EUR |
| Maturity: |
20/06/2025 |
| Issue date: |
03/01/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-9.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.42 |
| Intrinsic value: |
0.25 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.19 |
| Parity: |
0.25 |
| Time value: |
0.37 |
| Break-even: |
53.80 |
| Moneyness: |
1.04 |
| Premium: |
0.06 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.05 |
| Spread %: |
8.77% |
| Delta: |
-0.49 |
| Theta: |
-0.01 |
| Omega: |
-4.58 |
| Rho: |
-0.20 |
Quote data
| Open: |
0.620 |
| High: |
0.620 |
| Low: |
0.550 |
| Previous Close: |
0.570 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.06% |
| 1 Month |
|
|
+23.91% |
| 3 Months |
|
|
+39.02% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.700 |
0.570 |
| 1M High / 1M Low: |
0.700 |
0.430 |
| 6M High / 6M Low: |
0.700 |
0.300 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.610 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.526 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.435 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
137.36% |
| Volatility 6M: |
|
149.58% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
