DZ Bank Put 5 PSM 20.06.2025
/ DE000DJ5J6U0
DZ Bank Put 5 PSM 20.06.2025/ DE000DJ5J6U0 /
| 2024-05-17 8:22:26 AM |
Chg.-0.030 |
Bid5:36:03 PM |
Ask5:36:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.570EUR |
-5.00% |
0.570
Bid Size: 14,000 |
0.620
Ask Size: 14,000 |
PROSIEBENSAT.1 NA O... |
5.00 EUR |
2025-06-20 |
Put |
Master data
| WKN: |
DJ5J6U |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
PROSIEBENSAT.1 NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
5.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-10-20 |
| Last trading day: |
2025-06-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-12.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.23 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.67 |
| Historic volatility: |
0.44 |
| Parity: |
-2.61 |
| Time value: |
0.63 |
| Break-even: |
4.37 |
| Moneyness: |
0.66 |
| Premium: |
0.43 |
| Premium p.a.: |
0.38 |
| Spread abs.: |
0.06 |
| Spread %: |
10.53% |
| Delta: |
-0.16 |
| Theta: |
0.00 |
| Omega: |
-1.89 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.570 |
| High: |
0.570 |
| Low: |
0.570 |
| Previous Close: |
0.600 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.64% |
| 1 Month |
|
|
-1.72% |
| 3 Months |
|
|
-38.04% |
| YTD |
|
|
-49.11% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.660 |
0.590 |
| 1M High / 1M Low: |
0.680 |
0.570 |
| 6M High / 6M Low: |
1.240 |
0.530 |
| High (YTD): |
2024-02-08 |
1.240 |
| Low (YTD): |
2024-04-12 |
0.530 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.624 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.625 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.872 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
53.10% |
| Volatility 6M: |
|
80.37% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
