DZ Bank Put 30 BYW6 20.06.2025
/ DE000DJ3S4K7
DZ Bank Put 30 BYW6 20.06.2025/ DE000DJ3S4K7 /
| 2024-05-28 11:06:56 AM |
Chg.+0.020 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.770EUR |
+2.67% |
-
Bid Size: - |
-
Ask Size: - |
BAYWA AG VINK.NA. O.... |
30.00 EUR |
2025-06-20 |
Put |
Master data
| WKN: |
DJ3S4K |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BAYWA AG VINK.NA. O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
30.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-07-05 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-2.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.72 |
| Intrinsic value: |
0.72 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.28 |
| Parity: |
0.72 |
| Time value: |
0.09 |
| Break-even: |
21.90 |
| Moneyness: |
1.32 |
| Premium: |
0.04 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.06 |
| Spread %: |
8.00% |
| Delta: |
-0.62 |
| Theta: |
0.00 |
| Omega: |
-1.75 |
| Rho: |
-0.24 |
Quote data
| Open: |
0.750 |
| High: |
0.770 |
| Low: |
0.750 |
| Previous Close: |
0.750 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.05% |
| 1 Month |
|
|
+1.32% |
| 3 Months |
|
|
+67.39% |
| YTD |
|
|
+126.47% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.770 |
0.740 |
| 1M High / 1M Low: |
0.780 |
0.690 |
| 6M High / 6M Low: |
0.820 |
0.310 |
| High (YTD): |
2024-04-19 |
0.820 |
| Low (YTD): |
2024-01-10 |
0.310 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.748 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.738 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.526 |
| Avg. volume 6M: |
|
16.129 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
42.39% |
| Volatility 6M: |
|
86.31% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
