DZ Bank Put 8 GYC 20.06.2025
/ DE000DJ4HRU4
DZ Bank Put 8 GYC 20.06.2025/ DE000DJ4HRU4 /
| 2024-06-04 8:23:11 AM |
Chg.-0.030 |
Bid12:01:20 PM |
Ask12:01:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.330EUR |
-8.33% |
0.380
Bid Size: 12,500 |
0.440
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: |
-22.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.26 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.37 |
| Parity: |
-3.37 |
| Time value: |
0.50 |
| Break-even: |
7.50 |
| Moneyness: |
0.70 |
| Premium: |
0.34 |
| Premium p.a.: |
0.32 |
| Spread abs.: |
0.18 |
| Spread %: |
56.25% |
| Delta: |
-0.14 |
| Theta: |
0.00 |
| Omega: |
-3.28 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.330 |
| High: |
0.330 |
| Low: |
0.330 |
| Previous Close: |
0.360 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.94% |
| 1 Month |
|
|
-37.74% |
| 3 Months |
|
|
-75.91% |
| YTD |
|
|
-70.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.430 |
0.330 |
| 1M High / 1M Low: |
0.560 |
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: |
|
0.374 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.402 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.986 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
171.71% |
| Volatility 6M: |
|
105.97% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
