DZ Bank Put 65 EKT 20.06.2025
/ DE000DJ33110
DZ Bank Put 65 EKT 20.06.2025/ DE000DJ33110 /
| 2024-06-07 8:18:35 AM |
Chg.+0.050 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.960EUR |
+5.49% |
-
Bid Size: - |
-
Ask Size: - |
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: |
-6.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.56 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.32 |
| Parity: |
-0.42 |
| Time value: |
1.03 |
| Break-even: |
54.70 |
| Moneyness: |
0.94 |
| Premium: |
0.21 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.06 |
| Spread %: |
6.19% |
| Delta: |
-0.33 |
| Theta: |
-0.01 |
| Omega: |
-2.19 |
| Rho: |
-0.34 |
Quote data
| Open: |
0.960 |
| High: |
0.960 |
| Low: |
0.960 |
| Previous Close: |
0.910 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-22.58% |
| 3 Months |
|
|
+4.35% |
| YTD |
|
|
+10.34% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.960 |
0.880 |
| 1M High / 1M Low: |
1.240 |
0.880 |
| 6M High / 6M Low: |
1.340 |
0.740 |
| High (YTD): |
2024-04-26 |
1.340 |
| Low (YTD): |
2024-01-12 |
0.740 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.906 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.015 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.021 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
79.97% |
| Volatility 6M: |
|
72.55% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
