DZ Bank Put 10 M5Z 20.06.2025
/ DE000DJ87991
DZ Bank Put 10 M5Z 20.06.2025/ DE000DJ87991 /
| 2024-05-03 9:34:49 PM |
Chg.+0.120 |
Bid9:58:07 PM |
Ask9:58:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.350EUR |
+3.72% |
3.350
Bid Size: 300 |
3.650
Ask Size: 300 |
MANZ AG |
10.00 EUR |
2025-06-20 |
Put |
Master data
| WKN: |
DJ8799 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
MANZ AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
10.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-02-06 |
| Last trading day: |
2025-06-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-2.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.11 |
| Intrinsic value: |
2.50 |
| Implied volatility: |
0.70 |
| Historic volatility: |
0.53 |
| Parity: |
2.50 |
| Time value: |
1.15 |
| Break-even: |
6.35 |
| Moneyness: |
1.33 |
| Premium: |
0.15 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.30 |
| Spread %: |
8.96% |
| Delta: |
-0.48 |
| Theta: |
0.00 |
| Omega: |
-0.99 |
| Rho: |
-0.08 |
Quote data
| Open: |
3.220 |
| High: |
3.480 |
| Low: |
3.220 |
| Previous Close: |
3.230 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.69% |
| 1 Month |
|
|
+35.63% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.350 |
3.190 |
| 1M High / 1M Low: |
3.530 |
2.470 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.248 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.946 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
58.77% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
