DZ Bank Put 8 IVU/D 20.06.2025
/ DE000DJ5F3T3
DZ Bank Put 8 IVU/D 20.06.2025/ DE000DJ5F3T3 /
2024-08-28 8:09:05 AM |
Chg.-0.009 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.001EUR |
-90.00% |
- Bid Size: - |
- Ask Size: - |
IVU TRAFFIC TECHN.AG... |
8.00 EUR |
2025-06-20 |
Put |
Master data
WKN: |
DJ5F3T |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
IVU TRAFFIC TECHN.AG O.N. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
8.00 EUR |
Maturity: |
2025-06-20 |
Issue date: |
2023-10-18 |
Last trading day: |
2025-06-19 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-94.00 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.02 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.46 |
Historic volatility: |
0.31 |
Parity: |
-6.10 |
Time value: |
0.15 |
Break-even: |
7.85 |
Moneyness: |
0.57 |
Premium: |
0.44 |
Premium p.a.: |
0.57 |
Spread abs.: |
0.15 |
Spread %: |
14,900.00% |
Delta: |
-0.05 |
Theta: |
0.00 |
Omega: |
-4.81 |
Rho: |
-0.01 |
Quote data
Open: |
0.001 |
High: |
0.001 |
Low: |
0.001 |
Previous Close: |
0.010 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-98.57% |
3 Months |
|
|
-99.23% |
YTD |
|
|
-99.74% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.010 |
0.001 |
1M High / 1M Low: |
0.080 |
0.001 |
6M High / 6M Low: |
0.350 |
0.001 |
High (YTD): |
2024-01-31 |
0.410 |
Low (YTD): |
2024-08-23 |
0.001 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.006 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.026 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.140 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
4,390.50% |
Volatility 6M: |
|
1,810.21% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |