DZ Bank Put 40 IXD1 20.06.2025
/ DE000DJ69HQ6
DZ Bank Put 40 IXD1 20.06.2025/ DE000DJ69HQ6 /
| 2024-05-02 9:05:20 AM |
Chg.+0.020 |
Bid12:18:00 PM |
Ask12:18:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.300EUR |
+7.14% |
0.310
Bid Size: 100,000 |
0.320
Ask Size: 100,000 |
INDITEX INH. EO... |
40.00 EUR |
2025-06-20 |
Put |
Master data
| WKN: |
DJ69HQ |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
INDITEX INH. EO 0,03 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
40.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-12-05 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-12.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.17 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.20 |
| Parity: |
-0.29 |
| Time value: |
0.33 |
| Break-even: |
36.70 |
| Moneyness: |
0.93 |
| Premium: |
0.14 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.02 |
| Spread %: |
6.45% |
| Delta: |
-0.31 |
| Theta: |
0.00 |
| Omega: |
-3.97 |
| Rho: |
-0.19 |
Quote data
| Open: |
0.300 |
| High: |
0.300 |
| Low: |
0.300 |
| Previous Close: |
0.280 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.00% |
| 1 Month |
|
|
+36.36% |
| 3 Months |
|
|
-30.23% |
| YTD |
|
|
-33.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.280 |
0.250 |
| 1M High / 1M Low: |
0.320 |
0.220 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-05 |
0.510 |
| Low (YTD): |
2024-04-02 |
0.220 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.263 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.273 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
104.00% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
