DZ Bank Put 10 GYC 20.06.2025
/ DE000DJ7RN31
DZ Bank Put 10 GYC 20.06.2025/ DE000DJ7RN31 /
| 2024-06-10 5:04:42 PM |
Chg.+0.020 |
Bid5:09:12 PM |
Ask5:09:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.070EUR |
+1.90% |
1.080
Bid Size: 12,500 |
1.140
Ask Size: 12,500 |
GRAND CITY PROPERT.E... |
10.00 EUR |
2025-06-20 |
Put |
Master data
| WKN: |
DJ7RN3 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
GRAND CITY PROPERT.EO-,10 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
10.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-12-18 |
| Last trading day: |
2025-06-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-9.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.83 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.37 |
| Parity: |
-1.37 |
| Time value: |
1.22 |
| Break-even: |
8.78 |
| Moneyness: |
0.88 |
| Premium: |
0.23 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.18 |
| Spread %: |
17.31% |
| Delta: |
-0.28 |
| Theta: |
0.00 |
| Omega: |
-2.60 |
| Rho: |
-0.05 |
Quote data
| Open: |
1.060 |
| High: |
1.100 |
| Low: |
1.060 |
| Previous Close: |
1.050 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+24.42% |
| 1 Month |
|
|
-2.73% |
| 3 Months |
|
|
-53.48% |
| YTD |
|
|
-48.06% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.050 |
0.860 |
| 1M High / 1M Low: |
1.110 |
0.790 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-23 |
2.760 |
| Low (YTD): |
2024-05-22 |
0.790 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.922 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.926 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
116.83% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
