DZ Bank Put 45 EVD 20.06.2025
/ DE000DJ33RB3
DZ Bank Put 45 EVD 20.06.2025/ DE000DJ33RB3 /
| 2024-05-27 12:06:37 PM |
Chg.+0.020 |
Bid12:31:51 PM |
Ask12:31:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.036EUR |
+125.00% |
0.035
Bid Size: 75,000 |
0.065
Ask Size: 75,000 |
CTS EVENTIM KGAA |
45.00 - |
2025-06-20 |
Put |
Master data
| WKN: |
DJ33RB |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
CTS EVENTIM KGAA |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
45.00 - |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-07-14 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-83.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.28 |
| Parity: |
-3.74 |
| Time value: |
0.10 |
| Break-even: |
44.01 |
| Moneyness: |
0.55 |
| Premium: |
0.47 |
| Premium p.a.: |
0.43 |
| Spread abs.: |
0.09 |
| Spread %: |
1,000.00% |
| Delta: |
-0.05 |
| Theta: |
0.00 |
| Omega: |
-4.29 |
| Rho: |
-0.06 |
Quote data
| Open: |
0.017 |
| High: |
0.036 |
| Low: |
0.017 |
| Previous Close: |
0.016 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.00% |
| 1 Month |
|
|
-10.00% |
| 3 Months |
|
|
-77.50% |
| YTD |
|
|
-88.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.048 |
0.012 |
| 1M High / 1M Low: |
0.048 |
0.012 |
| 6M High / 6M Low: |
0.340 |
0.012 |
| High (YTD): |
2024-01-11 |
0.320 |
| Low (YTD): |
2024-05-23 |
0.012 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.027 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.032 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.170 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
438.57% |
| Volatility 6M: |
|
216.81% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
