DZ Bank Put 8 GYC 20.06.2025
/ DE000DJ4HRU4
DZ Bank Put 8 GYC 20.06.2025/ DE000DJ4HRU4 /
2024-06-10 8:21:42 AM |
Chg.+0.030 |
Bid11:00:38 AM |
Ask11:00:38 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.420EUR |
+7.69% |
0.460 Bid Size: 12,500 |
0.520 Ask Size: 12,500 |
GRAND CITY PROPERT.E... |
8.00 EUR |
2025-06-20 |
Put |
Master data
WKN: |
DJ4HRU |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
GRAND CITY PROPERT.EO-,10 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
8.00 EUR |
Maturity: |
2025-06-20 |
Issue date: |
2023-07-28 |
Last trading day: |
2025-06-19 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-19.60 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.26 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.50 |
Historic volatility: |
0.37 |
Parity: |
-3.37 |
Time value: |
0.58 |
Break-even: |
7.42 |
Moneyness: |
0.70 |
Premium: |
0.35 |
Premium p.a.: |
0.34 |
Spread abs.: |
0.18 |
Spread %: |
45.00% |
Delta: |
-0.15 |
Theta: |
0.00 |
Omega: |
-2.99 |
Rho: |
-0.02 |
Quote data
Open: |
0.420 |
High: |
0.420 |
Low: |
0.420 |
Previous Close: |
0.390 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+16.67% |
1 Month |
|
|
-6.67% |
3 Months |
|
|
-65.85% |
YTD |
|
|
-61.82% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.390 |
0.330 |
1M High / 1M Low: |
0.450 |
0.290 |
6M High / 6M Low: |
1.510 |
0.290 |
High (YTD): |
2024-01-23 |
1.510 |
Low (YTD): |
2024-05-23 |
0.290 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.348 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.366 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.953 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
178.88% |
Volatility 6M: |
|
109.56% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |