DZ Bank Put 55 G24 20.06.2025
/ DE000DJ4NUU6
DZ Bank Put 55 G24 20.06.2025/ DE000DJ4NUU6 /
| 2024-05-03 9:34:45 PM |
Chg.+0.020 |
Bid9:58:06 PM |
Ask9:58:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.220EUR |
+10.00% |
0.220
Bid Size: 3,000 |
0.250
Ask Size: 3,000 |
SCOUT24 SE NA O.N. |
55.00 EUR |
2025-06-20 |
Put |
Master data
| WKN: |
DJ4NUU |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SCOUT24 SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
55.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-08-07 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-27.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.22 |
| Parity: |
-1.46 |
| Time value: |
0.25 |
| Break-even: |
52.50 |
| Moneyness: |
0.79 |
| Premium: |
0.25 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.03 |
| Spread %: |
13.64% |
| Delta: |
-0.16 |
| Theta: |
-0.01 |
| Omega: |
-4.58 |
| Rho: |
-0.16 |
Quote data
| Open: |
0.200 |
| High: |
0.230 |
| Low: |
0.200 |
| Previous Close: |
0.200 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.35% |
| 1 Month |
|
|
+22.22% |
| 3 Months |
|
|
-31.25% |
| YTD |
|
|
-46.34% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.230 |
0.200 |
| 1M High / 1M Low: |
0.270 |
0.170 |
| 6M High / 6M Low: |
0.580 |
0.170 |
| High (YTD): |
2024-01-03 |
0.430 |
| Low (YTD): |
2024-04-08 |
0.170 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.220 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.231 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.336 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
112.35% |
| Volatility 6M: |
|
89.11% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
