DZ Bank Put 8 PSM 20.06.2025
/ DE000DJ4K164
DZ Bank Put 8 PSM 20.06.2025/ DE000DJ4K164 /
| 2024-06-06 9:34:51 PM |
Chg.0.000 |
Bid9:59:50 PM |
Ask9:59:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.720EUR |
0.00% |
1.720
Bid Size: 4,000 |
1.780
Ask Size: 4,000 |
PROSIEBENSAT.1 NA O... |
8.00 EUR |
2025-06-20 |
Put |
Master data
| WKN: |
DJ4K16 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
PROSIEBENSAT.1 NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
8.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-08-02 |
| Last trading day: |
2025-06-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-4.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.51 |
| Intrinsic value: |
0.58 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.45 |
| Parity: |
0.58 |
| Time value: |
1.20 |
| Break-even: |
6.22 |
| Moneyness: |
1.08 |
| Premium: |
0.16 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.06 |
| Spread %: |
3.49% |
| Delta: |
-0.42 |
| Theta: |
0.00 |
| Omega: |
-1.74 |
| Rho: |
-0.05 |
Quote data
| Open: |
1.730 |
| High: |
1.760 |
| Low: |
1.700 |
| Previous Close: |
1.720 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.71% |
| 1 Month |
|
|
-14.43% |
| 3 Months |
|
|
-26.18% |
| YTD |
|
|
-42.86% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.750 |
1.680 |
| 1M High / 1M Low: |
2.010 |
1.680 |
| 6M High / 6M Low: |
3.380 |
1.650 |
| High (YTD): |
2024-02-07 |
3.380 |
| Low (YTD): |
2024-04-11 |
1.650 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.722 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.849 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.386 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
46.86% |
| Volatility 6M: |
|
68.19% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
