DZ Bank Put 65 EKT 20.06.2025
/ DE000DJ33110
DZ Bank Put 65 EKT 20.06.2025/ DE000DJ33110 /
2024-05-31 9:35:24 PM |
Chg.-0.050 |
Bid9:58:07 PM |
Ask9:58:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.900EUR |
-5.26% |
0.890 Bid Size: 1,000 |
0.950 Ask Size: 1,000 |
ENERGIEKONTOR O.N. |
65.00 EUR |
2025-06-20 |
Put |
Master data
WKN: |
DJ3311 |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
ENERGIEKONTOR O.N. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
65.00 EUR |
Maturity: |
2025-06-20 |
Issue date: |
2023-07-14 |
Last trading day: |
2025-06-19 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-7.57 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.49 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.50 |
Historic volatility: |
0.32 |
Parity: |
-0.69 |
Time value: |
0.95 |
Break-even: |
55.50 |
Moneyness: |
0.90 |
Premium: |
0.23 |
Premium p.a.: |
0.22 |
Spread abs.: |
0.06 |
Spread %: |
6.74% |
Delta: |
-0.30 |
Theta: |
-0.01 |
Omega: |
-2.26 |
Rho: |
-0.33 |
Quote data
Open: |
0.950 |
High: |
0.980 |
Low: |
0.900 |
Previous Close: |
0.950 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-9.09% |
1 Month |
|
|
-31.30% |
3 Months |
|
|
-14.29% |
YTD |
|
|
+7.14% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.970 |
0.900 |
1M High / 1M Low: |
1.290 |
0.900 |
6M High / 6M Low: |
1.340 |
0.740 |
High (YTD): |
2024-04-25 |
1.340 |
Low (YTD): |
2024-01-12 |
0.740 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.938 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.064 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.031 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
62.46% |
Volatility 6M: |
|
73.39% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |