DZ Bank Put 4 DEZ 20.06.2025
/ DE000DJ33WY5
DZ Bank Put 4 DEZ 20.06.2025/ DE000DJ33WY5 /
| 2024-05-02 1:05:46 PM |
Chg.+0.040 |
Bid2024-05-02 |
Ask2024-05-02 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.390EUR |
+11.43% |
0.390
Bid Size: 20,000 |
0.410
Ask Size: 20,000 |
DEUTZ AG O.N. |
4.00 EUR |
2025-06-20 |
Put |
Master data
| WKN: |
DJ33WY |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
DEUTZ AG O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
4.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-07-14 |
| Last trading day: |
2025-06-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-13.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.14 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.34 |
| Parity: |
-1.46 |
| Time value: |
0.40 |
| Break-even: |
3.60 |
| Moneyness: |
0.73 |
| Premium: |
0.34 |
| Premium p.a.: |
0.29 |
| Spread abs.: |
0.06 |
| Spread %: |
17.65% |
| Delta: |
-0.18 |
| Theta: |
0.00 |
| Omega: |
-2.46 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.360 |
| High: |
0.390 |
| Low: |
0.360 |
| Previous Close: |
0.350 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.33% |
| 1 Month |
|
|
+39.29% |
| 3 Months |
|
|
+21.88% |
| YTD |
|
|
-23.53% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.360 |
0.320 |
| 1M High / 1M Low: |
0.360 |
0.240 |
| 6M High / 6M Low: |
0.800 |
0.240 |
| High (YTD): |
2024-01-17 |
0.610 |
| Low (YTD): |
2024-04-11 |
0.240 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.340 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.300 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.443 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
104.75% |
| Volatility 6M: |
|
107.52% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
