DZ Bank Put 8 PBB 20.06.2025
/ DE000DJ4P270
DZ Bank Put 8 PBB 20.06.2025/ DE000DJ4P270 /
| 2024-07-25 11:06:35 AM |
Chg.+0.13 |
Bid2024-07-25 |
Ask2024-07-25 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.34EUR |
+4.05% |
3.34
Bid Size: 20,000 |
-
Ask Size: - |
DT.PFANDBRIEFBK AG |
8.00 EUR |
2025-06-20 |
Put |
Master data
| WKN: |
DJ4P27 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
DT.PFANDBRIEFBK AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
8.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-08-07 |
| Last trading day: |
2025-06-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-1.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.73 |
| Intrinsic value: |
2.73 |
| Implied volatility: |
0.71 |
| Historic volatility: |
0.41 |
| Parity: |
2.73 |
| Time value: |
0.49 |
| Break-even: |
4.79 |
| Moneyness: |
1.52 |
| Premium: |
0.09 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.01 |
| Spread %: |
0.31% |
| Delta: |
-0.59 |
| Theta: |
0.00 |
| Omega: |
-0.97 |
| Rho: |
-0.06 |
Quote data
| Open: |
3.23 |
| High: |
3.34 |
| Low: |
3.23 |
| Previous Close: |
3.21 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.99% |
| 1 Month |
|
|
+0.91% |
| 3 Months |
|
|
-18.34% |
| YTD |
|
|
+30.98% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.21 |
2.93 |
| 1M High / 1M Low: |
3.44 |
2.93 |
| 6M High / 6M Low: |
4.95 |
2.85 |
| High (YTD): |
2024-02-28 |
4.95 |
| Low (YTD): |
2024-01-08 |
2.56 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.07 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.16 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.70 |
| Avg. volume 6M: |
|
3.15 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
44.44% |
| Volatility 6M: |
|
52.49% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
