DZ Bank Put 8 PSM 20.06.2025
/ DE000DJ4K164
DZ Bank Put 8 PSM 20.06.2025/ DE000DJ4K164 /
| 2024-05-21 8:09:03 AM |
Chg.+0.07 |
Bid8:10:03 AM |
Ask8:10:03 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.81EUR |
+4.02% |
1.81
Bid Size: 14,000 |
1.86
Ask Size: 14,000 |
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: |
-4.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.47 |
| Intrinsic value: |
0.47 |
| Implied volatility: |
0.55 |
| Historic volatility: |
0.45 |
| Parity: |
0.47 |
| Time value: |
1.33 |
| Break-even: |
6.20 |
| Moneyness: |
1.06 |
| Premium: |
0.18 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.06 |
| Spread %: |
3.45% |
| Delta: |
-0.40 |
| Theta: |
0.00 |
| Omega: |
-1.67 |
| Rho: |
-0.05 |
Quote data
| Open: |
1.81 |
| High: |
1.81 |
| Low: |
1.81 |
| Previous Close: |
1.74 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.23% |
| 1 Month |
|
|
-3.72% |
| 3 Months |
|
|
-34.89% |
| YTD |
|
|
-40.46% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.89 |
1.72 |
| 1M High / 1M Low: |
2.03 |
1.72 |
| 6M High / 6M Low: |
3.38 |
1.61 |
| High (YTD): |
2024-02-08 |
3.38 |
| Low (YTD): |
2024-04-12 |
1.61 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.81 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.87 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.49 |
| Avg. volume 6M: |
|
40.32 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
45.80% |
| Volatility 6M: |
|
71.06% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
