DZ Bank Put 20 TPE 20.06.2025
/ DE000DJ4K2W3
DZ Bank Put 20 TPE 20.06.2025/ DE000DJ4K2W3 /
| 2024-05-17 8:09:24 AM |
Chg.0.000 |
Bid7:59:01 PM |
Ask7:59:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.340EUR |
0.00% |
0.320
Bid Size: 12,500 |
0.380
Ask Size: 12,500 |
PVA TEPLA AG O.N. |
20.00 EUR |
2025-06-20 |
Put |
Master data
| WKN: |
DJ4K2W |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
PVA TEPLA AG O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
20.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-08-02 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-4.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.30 |
| Intrinsic value: |
0.09 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.38 |
| Parity: |
0.09 |
| Time value: |
0.32 |
| Break-even: |
15.90 |
| Moneyness: |
1.05 |
| Premium: |
0.17 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.06 |
| Spread %: |
17.14% |
| Delta: |
-0.40 |
| Theta: |
0.00 |
| Omega: |
-1.85 |
| Rho: |
-0.13 |
Quote data
| Open: |
0.340 |
| High: |
0.340 |
| Low: |
0.340 |
| Previous Close: |
0.340 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.03% |
| 1 Month |
|
|
-19.05% |
| 3 Months |
|
|
0.00% |
| YTD |
|
|
-22.73% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.340 |
0.290 |
| 1M High / 1M Low: |
0.440 |
0.290 |
| 6M High / 6M Low: |
0.560 |
0.270 |
| High (YTD): |
2024-01-17 |
0.520 |
| Low (YTD): |
2024-03-08 |
0.270 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.322 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.374 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.406 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
101.69% |
| Volatility 6M: |
|
86.07% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
