DZ Bank Put 45 EVD 20.06.2025
/ DE000DJ33RB3
DZ Bank Put 45 EVD 20.06.2025/ DE000DJ33RB3 /
| 2024-05-13 12:06:49 PM |
Chg.+0.017 |
Bid12:20:21 PM |
Ask12:20:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.057EUR |
+42.50% |
0.058
Bid Size: 75,000 |
0.088
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: |
-67.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.29 |
| Parity: |
-3.62 |
| Time value: |
0.12 |
| Break-even: |
43.80 |
| Moneyness: |
0.55 |
| Premium: |
0.46 |
| Premium p.a.: |
0.41 |
| Spread abs.: |
0.09 |
| Spread %: |
300.00% |
| Delta: |
-0.06 |
| Theta: |
-0.01 |
| Omega: |
-4.00 |
| Rho: |
-0.07 |
Quote data
| Open: |
0.040 |
| High: |
0.057 |
| Low: |
0.040 |
| Previous Close: |
0.040 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+90.00% |
| 1 Month |
|
|
+42.50% |
| 3 Months |
|
|
-72.86% |
| YTD |
|
|
-81.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.040 |
0.030 |
| 1M High / 1M Low: |
0.040 |
0.030 |
| 6M High / 6M Low: |
0.360 |
0.030 |
| High (YTD): |
2024-01-11 |
0.320 |
| Low (YTD): |
2024-05-09 |
0.030 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.032 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.035 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.195 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
248.84% |
| Volatility 6M: |
|
154.44% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
