DZ Bank Put 8 XCA 20.06.2025
/ DE000DJ745N0
DZ Bank Put 8 XCA 20.06.2025/ DE000DJ745N0 /
| 2024-11-07 3:04:29 PM |
Chg.+0.050 |
Bid3:26:47 PM |
Ask3:26:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.110EUR |
+83.33% |
0.100
Bid Size: 50,000 |
0.120
Ask Size: 50,000 |
CREDIT AGRICOLE INH.... |
8.00 EUR |
2025-06-20 |
Put |
Master data
| WKN: |
DJ745N |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
CREDIT AGRICOLE INH. EO 3 |
| 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: |
-91.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.19 |
| Parity: |
-5.77 |
| Time value: |
0.15 |
| Break-even: |
7.85 |
| Moneyness: |
0.58 |
| Premium: |
0.43 |
| Premium p.a.: |
0.79 |
| Spread abs.: |
0.09 |
| Spread %: |
150.00% |
| Delta: |
-0.05 |
| Theta: |
0.00 |
| Omega: |
-5.01 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.090 |
| High: |
0.110 |
| Low: |
0.090 |
| Previous Close: |
0.060 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+37.50% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-31.25% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.090 |
0.060 |
| 1M High / 1M Low: |
0.110 |
0.060 |
| 6M High / 6M Low: |
0.250 |
0.060 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.074 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.083 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.121 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
158.47% |
| Volatility 6M: |
|
196.99% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
