DZ Bank Put 80 SQU 20.06.2025
/ DE000DJ749M4
DZ Bank Put 80 SQU 20.06.2025/ DE000DJ749M4 /
2024-09-06 9:35:05 PM |
Chg.+0.010 |
Bid9:58:03 PM |
Ask9:58:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.140EUR |
+7.69% |
0.140 Bid Size: 1,750 |
0.190 Ask Size: 1,750 |
VINCI S.A. INH. EO... |
80.00 EUR |
2025-06-20 |
Put |
Master data
WKN: |
DJ749M |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
VINCI S.A. INH. EO 2,50 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
80.00 EUR |
Maturity: |
2025-06-20 |
Issue date: |
2024-01-03 |
Last trading day: |
2025-06-19 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-57.42 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.35 |
Historic volatility: |
0.17 |
Parity: |
-2.91 |
Time value: |
0.19 |
Break-even: |
78.10 |
Moneyness: |
0.73 |
Premium: |
0.28 |
Premium p.a.: |
0.38 |
Spread abs.: |
0.05 |
Spread %: |
35.71% |
Delta: |
-0.10 |
Theta: |
-0.01 |
Omega: |
-5.98 |
Rho: |
-0.10 |
Quote data
Open: |
0.150 |
High: |
0.160 |
Low: |
0.140 |
Previous Close: |
0.130 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+16.67% |
1 Month |
|
|
-41.67% |
3 Months |
|
|
-6.67% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.140 |
0.120 |
1M High / 1M Low: |
0.240 |
0.120 |
6M High / 6M Low: |
0.300 |
0.070 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.132 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.165 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.173 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
127.37% |
Volatility 6M: |
|
314.11% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |