DZ Bank Put 1 HDD 20.06.2025
/ DE000DJ4G0F8
DZ Bank Put 1 HDD 20.06.2025/ DE000DJ4G0F8 /
| 2024-05-06 4:04:42 PM |
Chg.+0.020 |
Bid2024-05-06 |
Ask2024-05-06 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.200EUR |
+11.11% |
0.200
Bid Size: 30,000 |
0.230
Ask Size: 30,000 |
HEIDELBERG.DRUCKMA.O... |
1.00 EUR |
2025-06-20 |
Put |
Master data
| WKN: |
DJ4G0F |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
HEIDELBERG.DRUCKMA.O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
1.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-07-28 |
| Last trading day: |
2025-06-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-3.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.15 |
| Intrinsic value: |
0.07 |
| Implied volatility: |
0.63 |
| Historic volatility: |
0.34 |
| Parity: |
0.07 |
| Time value: |
0.19 |
| Break-even: |
0.74 |
| Moneyness: |
1.08 |
| Premium: |
0.20 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.09 |
| Spread %: |
52.94% |
| Delta: |
-0.39 |
| Theta: |
0.00 |
| Omega: |
-1.38 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.170 |
| High: |
0.200 |
| Low: |
0.170 |
| Previous Close: |
0.180 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.65% |
| 1 Month |
|
|
+42.86% |
| 3 Months |
|
|
+33.33% |
| YTD |
|
|
+33.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.180 |
0.170 |
| 1M High / 1M Low: |
0.200 |
0.140 |
| 6M High / 6M Low: |
0.200 |
0.120 |
| High (YTD): |
2024-04-26 |
0.200 |
| Low (YTD): |
2024-01-15 |
0.130 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.172 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.166 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.149 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
90.00% |
| Volatility 6M: |
|
84.02% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
