DZ Bank Put 8 IVU/D 20.06.2025
/ DE000DJ5F3T3
DZ Bank Put 8 IVU/D 20.06.2025/ DE000DJ5F3T3 /
| 2024-05-31 2:34:59 PM |
Chg.+0.040 |
Bid2024-05-31 |
Ask2024-05-31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.170EUR |
+30.77% |
0.170
Bid Size: 4,000 |
0.220
Ask Size: 4,000 |
IVU TRAFFIC TECHN.AG... |
8.00 EUR |
2025-06-20 |
Put |
Master data
| WKN: |
DJ5F3T |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
IVU TRAFFIC TECHN.AG O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
8.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-10-18 |
| Last trading day: |
2025-06-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-54.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.31 |
| Parity: |
-6.70 |
| Time value: |
0.27 |
| Break-even: |
7.73 |
| Moneyness: |
0.54 |
| Premium: |
0.47 |
| Premium p.a.: |
0.44 |
| Spread abs.: |
0.15 |
| Spread %: |
125.00% |
| Delta: |
-0.07 |
| Theta: |
0.00 |
| Omega: |
-3.55 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.130 |
| High: |
0.180 |
| Low: |
0.130 |
| Previous Close: |
0.130 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.25% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-48.48% |
| YTD |
|
|
-57.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.160 |
0.120 |
| 1M High / 1M Low: |
0.180 |
0.120 |
| 6M High / 6M Low: |
0.410 |
0.110 |
| High (YTD): |
2024-01-17 |
0.410 |
| Low (YTD): |
2024-04-03 |
0.110 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.134 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.156 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.264 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
132.31% |
| Volatility 6M: |
|
145.18% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
