DZ Bank Put 20 MAT 17.01.2025
/ DE000DJ7PHJ4
DZ Bank Put 20 MAT 17.01.2025/ DE000DJ7PHJ4 /
| 2024-06-04 8:35:00 PM |
Chg.+0.030 |
Bid8:44:21 PM |
Ask8:44:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.620EUR |
+1.16% |
2.610
Bid Size: 10,000 |
2.620
Ask Size: 10,000 |
Mattel Inc |
20.00 USD |
2025-01-17 |
Put |
Master data
| WKN: |
DJ7PHJ |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
Mattel Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
20.00 USD |
| Maturity: |
2025-01-17 |
| Issue date: |
2023-12-15 |
| Last trading day: |
2025-01-16 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-6.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.16 |
| Intrinsic value: |
1.99 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.23 |
| Parity: |
1.99 |
| Time value: |
0.63 |
| Break-even: |
15.72 |
| Moneyness: |
1.12 |
| Premium: |
0.04 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.01 |
| Spread %: |
0.38% |
| Delta: |
-0.59 |
| Theta: |
0.00 |
| Omega: |
-3.70 |
| Rho: |
-0.08 |
Quote data
| Open: |
2.640 |
| High: |
2.700 |
| Low: |
2.600 |
| Previous Close: |
2.590 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.73% |
| 1 Month |
|
|
+6.94% |
| 3 Months |
|
|
+11.49% |
| YTD |
|
|
-2.24% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.840 |
2.590 |
| 1M High / 1M Low: |
2.890 |
2.080 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-17 |
3.420 |
| Low (YTD): |
2024-03-12 |
1.990 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.730 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.446 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
70.27% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
