DZ Bank Put 16 IVU/D 20.06.2025
/ DE000DJ4G5D2
DZ Bank Put 16 IVU/D 20.06.2025/ DE000DJ4G5D2 /
| 2024-05-27 9:34:52 PM |
Chg.-0.240 |
Bid9:55:02 PM |
Ask9:55:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.200EUR |
-6.98% |
3.190
Bid Size: 400 |
3.280
Ask Size: 400 |
IVU TRAFFIC TECHN.AG... |
16.00 EUR |
2025-06-20 |
Put |
Master data
| WKN: |
DJ4G5D |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
IVU TRAFFIC TECHN.AG O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
16.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-07-28 |
| Last trading day: |
2025-06-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-4.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.57 |
| Intrinsic value: |
1.85 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.31 |
| Parity: |
1.85 |
| Time value: |
1.67 |
| Break-even: |
12.48 |
| Moneyness: |
1.13 |
| Premium: |
0.12 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.09 |
| Spread %: |
2.62% |
| Delta: |
-0.47 |
| Theta: |
0.00 |
| Omega: |
-1.88 |
| Rho: |
-0.11 |
Quote data
| Open: |
3.430 |
| High: |
3.430 |
| Low: |
3.200 |
| Previous Close: |
3.440 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.05% |
| 1 Month |
|
|
-4.48% |
| 3 Months |
|
|
-23.45% |
| YTD |
|
|
-20.20% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.480 |
3.260 |
| 1M High / 1M Low: |
3.580 |
3.160 |
| 6M High / 6M Low: |
4.360 |
2.860 |
| High (YTD): |
2024-01-31 |
4.360 |
| Low (YTD): |
2024-03-28 |
2.860 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.396 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.408 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.695 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
46.46% |
| Volatility 6M: |
|
58.02% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
