DZ Bank Put 15 UTDI 20.06.2025
/ DE000DJ4NX51
DZ Bank Put 15 UTDI 20.06.2025/ DE000DJ4NX51 /
| 2024-06-07 8:34:44 AM |
Chg.+0.010 |
Bid2024-06-07 |
Ask2024-06-07 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.360EUR |
+2.86% |
0.360
Bid Size: 7,000 |
0.610
Ask Size: 7,000 |
UTD.INTERNET AG NA |
15.00 EUR |
2025-06-20 |
Put |
Master data
| WKN: |
DJ4NX5 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
UTD.INTERNET AG NA |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
15.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-08-07 |
| Last trading day: |
2025-06-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-36.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.30 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.36 |
| Parity: |
-8.24 |
| Time value: |
0.64 |
| Break-even: |
14.36 |
| Moneyness: |
0.65 |
| Premium: |
0.38 |
| Premium p.a.: |
0.37 |
| Spread abs.: |
0.30 |
| Spread %: |
88.24% |
| Delta: |
-0.10 |
| Theta: |
0.00 |
| Omega: |
-3.72 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.360 |
| High: |
0.360 |
| Low: |
0.360 |
| Previous Close: |
0.350 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-32.08% |
| 1 Month |
|
|
-34.55% |
| 3 Months |
|
|
-50.68% |
| YTD |
|
|
-57.65% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.530 |
0.350 |
| 1M High / 1M Low: |
0.550 |
0.350 |
| 6M High / 6M Low: |
1.290 |
0.350 |
| High (YTD): |
2024-04-16 |
1.020 |
| Low (YTD): |
2024-06-06 |
0.350 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.424 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.490 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.744 |
| Avg. volume 6M: |
|
13.600 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
200.17% |
| Volatility 6M: |
|
136.07% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
