DZ Bank Put 60 EKT 20.06.2025
/ DE000DJ33102
DZ Bank Put 60 EKT 20.06.2025/ DE000DJ33102 /
2024-05-31 12:39:36 PM |
Chg.-0.030 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.730EUR |
-3.95% |
- Bid Size: - |
- Ask Size: - |
ENERGIEKONTOR O.N. |
60.00 EUR |
2025-06-20 |
Put |
Master data
WKN: |
DJ3310 |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
ENERGIEKONTOR O.N. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
60.00 EUR |
Maturity: |
2025-06-20 |
Issue date: |
2023-07-14 |
Last trading day: |
2025-06-19 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-9.85 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.32 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.51 |
Historic volatility: |
0.32 |
Parity: |
-1.19 |
Time value: |
0.73 |
Break-even: |
52.70 |
Moneyness: |
0.83 |
Premium: |
0.27 |
Premium p.a.: |
0.25 |
Spread abs.: |
0.06 |
Spread %: |
8.96% |
Delta: |
-0.25 |
Theta: |
-0.01 |
Omega: |
-2.43 |
Rho: |
-0.26 |
Quote data
Open: |
0.720 |
High: |
0.730 |
Low: |
0.720 |
Previous Close: |
0.760 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-5.19% |
1 Month |
|
|
-29.13% |
3 Months |
|
|
-9.88% |
YTD |
|
|
+4.29% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.760 |
0.700 |
1M High / 1M Low: |
1.030 |
0.700 |
6M High / 6M Low: |
1.040 |
0.570 |
High (YTD): |
2024-04-26 |
1.040 |
Low (YTD): |
2024-01-12 |
0.570 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.730 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.842 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.800 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
79.00% |
Volatility 6M: |
|
76.57% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |