DZ Bank Put 80 EKT 20.06.2025
/ DE000DJ4C831
DZ Bank Put 80 EKT 20.06.2025/ DE000DJ4C831 /
| 2024-11-12 8:25:29 AM |
Chg.+0.11 |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.91EUR |
+2.89% |
-
Bid Size: - |
-
Ask Size: - |
ENERGIEKONTOR O.N. |
80.00 EUR |
2025-06-20 |
Put |
Master data
| WKN: |
DJ4C83 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ENERGIEKONTOR O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
80.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-07-24 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-1.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.74 |
| Intrinsic value: |
3.74 |
| Implied volatility: |
0.94 |
| Historic volatility: |
0.30 |
| Parity: |
3.74 |
| Time value: |
0.31 |
| Break-even: |
39.60 |
| Moneyness: |
1.88 |
| Premium: |
0.07 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.15 |
| Spread %: |
3.86% |
| Delta: |
-0.68 |
| Theta: |
-0.02 |
| Omega: |
-0.72 |
| Rho: |
-0.42 |
Quote data
| Open: |
3.91 |
| High: |
3.91 |
| Low: |
3.91 |
| Previous Close: |
3.80 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.68% |
| 1 Month |
|
|
+28.20% |
| 3 Months |
|
|
+73.78% |
| YTD |
|
|
+147.47% |
| 1 Year |
|
|
+62.92% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.80 |
3.47 |
| 1M High / 1M Low: |
3.80 |
3.04 |
| 6M High / 6M Low: |
3.80 |
1.70 |
| High (YTD): |
2024-11-11 |
3.80 |
| Low (YTD): |
2024-01-12 |
1.41 |
| 52W High: |
2024-11-11 |
3.80 |
| 52W Low: |
2024-01-12 |
1.41 |
| Avg. price 1W: |
|
3.64 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.29 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.42 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.20 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
31.47% |
| Volatility 6M: |
|
53.99% |
| Volatility 1Y: |
|
57.10% |
| Volatility 3Y: |
|
- |
