DZ Bank Put 70 EKT 20.06.2025
/ DE000DJ33128
DZ Bank Put 70 EKT 20.06.2025/ DE000DJ33128 /
| 2024-05-31 9:34:57 PM |
Chg.-0.060 |
Bid9:58:07 PM |
Ask9:58:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.140EUR |
-5.00% |
1.130
Bid Size: 1,000 |
1.190
Ask Size: 1,000 |
ENERGIEKONTOR O.N. |
70.00 EUR |
2025-06-20 |
Put |
Master data
| WKN: |
DJ3312 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ENERGIEKONTOR O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
70.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-07-14 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-6.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.70 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.32 |
| Parity: |
-0.19 |
| Time value: |
1.19 |
| Break-even: |
58.10 |
| Moneyness: |
0.97 |
| Premium: |
0.19 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.06 |
| Spread %: |
5.31% |
| Delta: |
-0.35 |
| Theta: |
-0.01 |
| Omega: |
-2.11 |
| Rho: |
-0.39 |
Quote data
| Open: |
1.200 |
| High: |
1.230 |
| Low: |
1.140 |
| Previous Close: |
1.200 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.06% |
| 1 Month |
|
|
-29.63% |
| 3 Months |
|
|
-14.93% |
| YTD |
|
|
+9.62% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.220 |
1.140 |
| 1M High / 1M Low: |
1.600 |
1.140 |
| 6M High / 6M Low: |
1.650 |
0.930 |
| High (YTD): |
2024-04-25 |
1.650 |
| Low (YTD): |
2024-01-12 |
0.930 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.182 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.330 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.296 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
59.78% |
| Volatility 6M: |
|
69.85% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
