DZ Bank Put 25 VOS 20.06.2025
/ DE000DJ37608
DZ Bank Put 25 VOS 20.06.2025/ DE000DJ37608 /
2024-05-02 9:34:52 PM |
Chg.0.000 |
Bid9:58:06 PM |
Ask9:58:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.010EUR |
0.00% |
0.010 Bid Size: 4,000 |
0.130 Ask Size: 4,000 |
VOSSLOH AG O.N. |
25.00 EUR |
2025-06-20 |
Put |
Master data
WKN: |
DJ3760 |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
VOSSLOH AG O.N. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
25.00 EUR |
Maturity: |
2025-06-20 |
Issue date: |
2023-07-19 |
Last trading day: |
2025-06-19 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-35.00 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.55 |
Historic volatility: |
0.17 |
Parity: |
-2.05 |
Time value: |
0.13 |
Break-even: |
23.70 |
Moneyness: |
0.55 |
Premium: |
0.48 |
Premium p.a.: |
0.41 |
Spread abs.: |
0.12 |
Spread %: |
1,200.00% |
Delta: |
-0.08 |
Theta: |
0.00 |
Omega: |
-2.88 |
Rho: |
-0.06 |
Quote data
Open: |
0.020 |
High: |
0.048 |
Low: |
0.010 |
Previous Close: |
0.010 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-50.00% |
1 Month |
|
|
-50.00% |
3 Months |
|
|
-85.71% |
YTD |
|
|
-93.33% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.020 |
0.010 |
1M High / 1M Low: |
0.030 |
0.010 |
6M High / 6M Low: |
0.160 |
0.010 |
High (YTD): |
2024-01-05 |
0.140 |
Low (YTD): |
2024-04-30 |
0.010 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.013 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.026 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.084 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
282.27% |
Volatility 6M: |
|
161.47% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |