DZ Bank Put 8 BOY 20.06.2025
/ DE000DJ744Y0
DZ Bank Put 8 BOY 20.06.2025/ DE000DJ744Y0 /
08/10/2024 09:15:07 |
Chg.+0.010 |
Bid16:02:57 |
Ask16:02:57 |
Underlying |
Strike price |
Expiration date |
Option type |
0.420EUR |
+2.44% |
0.450 Bid Size: 50,000 |
0.460 Ask Size: 50,000 |
BCO BIL.VIZ.ARG.NOM.... |
8.00 EUR |
20/06/2025 |
Put |
Master data
WKN: |
DJ744Y |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
BCO BIL.VIZ.ARG.NOM.EO-49 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
8.00 EUR |
Maturity: |
20/06/2025 |
Issue date: |
03/01/2024 |
Last trading day: |
19/06/2025 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-22.45 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.16 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.39 |
Historic volatility: |
0.26 |
Parity: |
-1.65 |
Time value: |
0.43 |
Break-even: |
7.57 |
Moneyness: |
0.83 |
Premium: |
0.22 |
Premium p.a.: |
0.32 |
Spread abs.: |
0.04 |
Spread %: |
10.26% |
Delta: |
-0.21 |
Theta: |
0.00 |
Omega: |
-4.66 |
Rho: |
-0.02 |
Quote data
Open: |
0.420 |
High: |
0.420 |
Low: |
0.420 |
Previous Close: |
0.410 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-28.81% |
3 Months |
|
|
-12.50% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.540 |
0.410 |
1M High / 1M Low: |
0.600 |
0.360 |
6M High / 6M Low: |
0.850 |
0.360 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.472 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.466 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.508 |
Avg. volume 6M: |
|
46.154 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
167.86% |
Volatility 6M: |
|
141.57% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |