DZ Bank Put 40 VBK 20.06.2025
/ DE000DJ4H418
DZ Bank Put 40 VBK 20.06.2025/ DE000DJ4H418 /
| 2024-06-05 8:25:54 AM |
Chg.+0.13 |
Bid12:42:09 PM |
Ask12:42:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.87EUR |
+7.47% |
1.90
Bid Size: 60,000 |
1.93
Ask Size: 60,000 |
VERBIO SE INH O.N. |
40.00 - |
2025-06-20 |
Put |
Master data
| WKN: |
DJ4H41 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
VERBIO SE INH O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
40.00 - |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-07-31 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-1.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.88 |
| Intrinsic value: |
1.88 |
| Implied volatility: |
0.73 |
| Historic volatility: |
0.54 |
| Parity: |
1.88 |
| Time value: |
0.09 |
| Break-even: |
20.30 |
| Moneyness: |
1.89 |
| Premium: |
0.04 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.09 |
| Spread %: |
4.79% |
| Delta: |
-0.67 |
| Theta: |
0.00 |
| Omega: |
-0.72 |
| Rho: |
-0.35 |
Quote data
| Open: |
1.87 |
| High: |
1.87 |
| Low: |
1.87 |
| Previous Close: |
1.74 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.47% |
| 1 Month |
|
|
-7.43% |
| 3 Months |
|
|
-15.00% |
| YTD |
|
|
+31.69% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.89 |
1.74 |
| 1M High / 1M Low: |
2.02 |
1.74 |
| 6M High / 6M Low: |
2.37 |
1.34 |
| High (YTD): |
2024-03-15 |
2.37 |
| Low (YTD): |
2024-01-02 |
1.44 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.81 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.91 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.94 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
65.12% |
| Volatility 6M: |
|
54.27% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
