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DZ Bank Put 80 P911 20.06.2025/  DE000DJ4K1G8  /

Frankfurt Zert./DZB
29/08/2024  10:34:36 Chg.-0.040 Bid10:46:50 Ask10:46:50 Underlying Strike price Expiration date Option type
1.240EUR -3.13% 1.230
Bid Size: 70,000		 1.240
Ask Size: 70,000		 PORSCHE AG VZ 80.00 EUR 20/06/2025 Put
 

Master data

WKN: DJ4K1G
Issuer: DZ Bank AG
Currency: EUR
Underlying: PORSCHE AG VZ
Type: Warrant
Option type: Put
Strike price: 80.00 EUR
Maturity: 20/06/2025
Issue date: 02/08/2023
Last trading day: 19/06/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -5.40
Leverage: Yes

Calculated values

Fair value: 1.20
Intrinsic value: 1.03
Implied volatility: 0.31
Historic volatility: 0.27
Parity: 1.03
Time value: 0.26
Break-even: 67.10
Moneyness: 1.15
Premium: 0.04
Premium p.a.: 0.05
Spread abs.: 0.01
Spread %: 0.78%
Delta: -0.60
Theta: -0.01
Omega: -3.23
Rho: -0.44
 

Quote data

Open: 1.280
High: 1.280
Low: 1.230
Previous Close: 1.280
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.59%
1 Month
  -6.06%
3 Months  
+3.33%
YTD  
+16.98%
1 Year  
+90.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.300 1.260
1M High / 1M Low: 1.590 1.230
6M High / 6M Low: 1.590 0.560
High (YTD): 13/08/2024 1.590
Low (YTD): 20/03/2024 0.560
52W High: 13/08/2024 1.590
52W Low: 20/03/2024 0.560
Avg. price 1W:   1.278
Avg. volume 1W:   0.000
Avg. price 1M:   1.403
Avg. volume 1M:   0.000
Avg. price 6M:   1.040
Avg. volume 6M:   0.000
Avg. price 1Y:   0.983
Avg. volume 1Y:   0.000
Volatility 1M:   60.77%
Volatility 6M:   97.92%
Volatility 1Y:   89.36%
Volatility 3Y:   -