DZ Bank Put 65 HEN3 20.06.2025
/ DE000DJ4G1G4
DZ Bank Put 65 HEN3 20.06.2025/ DE000DJ4G1G4 /
| 25/07/2024 08:19:34 |
Chg.+0.020 |
Bid17:35:08 |
Ask17:35:08 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.120EUR |
+20.00% |
0.140
Bid Size: 22,400 |
0.180
Ask Size: 22,400 |
HENKEL AG+CO.KGAA VZ... |
65.00 - |
20/06/2025 |
Put |
Master data
| WKN: |
DJ4G1G |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
HENKEL AG+CO.KGAA VZO |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
65.00 - |
| Maturity: |
20/06/2025 |
| Issue date: |
28/07/2023 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-54.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.16 |
| Parity: |
-1.68 |
| Time value: |
0.15 |
| Break-even: |
63.50 |
| Moneyness: |
0.80 |
| Premium: |
0.22 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.04 |
| Spread %: |
36.36% |
| Delta: |
-0.13 |
| Theta: |
-0.01 |
| Omega: |
-6.90 |
| Rho: |
-0.11 |
Quote data
| Open: |
0.120 |
| High: |
0.120 |
| Low: |
0.120 |
| Previous Close: |
0.100 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+50.00% |
| 1 Month |
|
|
-7.69% |
| 3 Months |
|
|
-55.56% |
| YTD |
|
|
-69.23% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.100 |
0.080 |
| 1M High / 1M Low: |
0.130 |
0.080 |
| 6M High / 6M Low: |
0.420 |
0.080 |
| High (YTD): |
29/02/2024 |
0.420 |
| Low (YTD): |
18/07/2024 |
0.080 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.092 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.111 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.236 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
164.49% |
| Volatility 6M: |
|
157.56% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
