DZ Bank Put 55 EVD 20.06.2025
/ DE000DJ33RD9
DZ Bank Put 55 EVD 20.06.2025/ DE000DJ33RD9 /
| 2024-06-06 6:12:13 PM |
Chg.0.000 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.130EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
CTS EVENTIM KGAA |
55.00 - |
2025-06-20 |
Put |
Master data
| WKN: |
DJ33RD |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
CTS EVENTIM KGAA |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
55.00 - |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-07-14 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-49.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.28 |
| Parity: |
-2.43 |
| Time value: |
0.16 |
| Break-even: |
53.40 |
| Moneyness: |
0.69 |
| Premium: |
0.33 |
| Premium p.a.: |
0.31 |
| Spread abs.: |
0.03 |
| Spread %: |
23.08% |
| Delta: |
-0.10 |
| Theta: |
-0.01 |
| Omega: |
-4.92 |
| Rho: |
-0.10 |
Quote data
| Open: |
0.130 |
| High: |
0.140 |
| Low: |
0.130 |
| Previous Close: |
0.130 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.18% |
| 1 Month |
|
|
-13.33% |
| 3 Months |
|
|
-56.67% |
| YTD |
|
|
-77.97% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.150 |
0.110 |
| 1M High / 1M Low: |
0.170 |
0.090 |
| 6M High / 6M Low: |
0.670 |
0.090 |
| High (YTD): |
2024-01-11 |
0.670 |
| Low (YTD): |
2024-05-27 |
0.090 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.134 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.138 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.354 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
181.08% |
| Volatility 6M: |
|
105.64% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
