DZ Bank Put 8 VVU 20.06.2025
/ DE000DJ749Q5
DZ Bank Put 8 VVU 20.06.2025/ DE000DJ749Q5 /
| 2024-10-09 9:13:44 AM |
Chg.0.000 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.310EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
VIVENDI SE INH. E... |
8.00 EUR |
2025-06-20 |
Put |
Master data
| WKN: |
DJ749Q |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
VIVENDI SE INH. EO 5,5 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
8.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-01-03 |
| Last trading day: |
2025-06-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-31.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.21 |
| Parity: |
-2.23 |
| Time value: |
0.33 |
| Break-even: |
7.67 |
| Moneyness: |
0.78 |
| Premium: |
0.25 |
| Premium p.a.: |
0.38 |
| Spread abs.: |
0.04 |
| Spread %: |
13.79% |
| Delta: |
-0.16 |
| Theta: |
0.00 |
| Omega: |
-5.00 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.310 |
| High: |
0.310 |
| Low: |
0.310 |
| Previous Close: |
0.310 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.90% |
| 1 Month |
|
|
+40.91% |
| 3 Months |
|
|
+29.17% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.310 |
0.290 |
| 1M High / 1M Low: |
0.330 |
0.220 |
| 6M High / 6M Low: |
0.450 |
0.130 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.298 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.275 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.281 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
184.94% |
| Volatility 6M: |
|
165.03% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
