DZ Bank Put 30 OMV 20.06.2025
/ DE000DJ4FQ92
DZ Bank Put 30 OMV 20.06.2025/ DE000DJ4FQ92 /
| 2024-05-29 2:35:22 PM |
Chg.+0.016 |
Bid2024-05-29 |
Ask2024-05-29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.066EUR |
+32.00% |
0.066
Bid Size: 50,000 |
0.076
Ask Size: 50,000 |
OMV AG |
30.00 EUR |
2025-06-20 |
Put |
Master data
| WKN: |
DJ4FQ9 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
OMV AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
30.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-07-26 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-59.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.25 |
| Parity: |
-1.65 |
| Time value: |
0.08 |
| Break-even: |
29.22 |
| Moneyness: |
0.64 |
| Premium: |
0.37 |
| Premium p.a.: |
0.35 |
| Spread abs.: |
0.03 |
| Spread %: |
62.50% |
| Delta: |
-0.08 |
| Theta: |
0.00 |
| Omega: |
-4.73 |
| Rho: |
-0.05 |
Quote data
| Open: |
0.052 |
| High: |
0.066 |
| Low: |
0.052 |
| Previous Close: |
0.050 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.86% |
| 1 Month |
|
|
-40.00% |
| 3 Months |
|
|
-67.00% |
| YTD |
|
|
-79.38% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.056 |
0.050 |
| 1M High / 1M Low: |
0.110 |
0.050 |
| 6M High / 6M Low: |
0.340 |
0.050 |
| High (YTD): |
2024-01-11 |
0.330 |
| Low (YTD): |
2024-05-28 |
0.050 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.052 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.078 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.203 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
93.82% |
| Volatility 6M: |
|
79.23% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
