DZ Bank Put 85 EKT 20.06.2025
/ DE000DJ47XL0
DZ Bank Put 85 EKT 20.06.2025/ DE000DJ47XL0 /
| 5/31/2024 9:35:25 PM |
Chg.-0.100 |
Bid9:58:08 PM |
Ask9:58:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.100EUR |
-4.55% |
2.090
Bid Size: 1,000 |
2.150
Ask Size: 1,000 |
ENERGIEKONTOR O.N. |
85.00 EUR |
6/20/2025 |
Put |
Master data
| WKN: |
DJ47XL |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ENERGIEKONTOR O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
85.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
8/30/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-3.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.57 |
| Intrinsic value: |
1.31 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.32 |
| Parity: |
1.31 |
| Time value: |
0.84 |
| Break-even: |
63.50 |
| Moneyness: |
1.18 |
| Premium: |
0.12 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.06 |
| Spread %: |
2.87% |
| Delta: |
-0.49 |
| Theta: |
-0.01 |
| Omega: |
-1.64 |
| Rho: |
-0.60 |
Quote data
| Open: |
2.200 |
| High: |
2.230 |
| Low: |
2.100 |
| Previous Close: |
2.200 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.41% |
| 1 Month |
|
|
-23.36% |
| 3 Months |
|
|
-12.13% |
| YTD |
|
|
+15.38% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.220 |
2.100 |
| 1M High / 1M Low: |
2.710 |
2.100 |
| 6M High / 6M Low: |
2.800 |
1.700 |
| High (YTD): |
4/25/2024 |
2.800 |
| Low (YTD): |
1/12/2024 |
1.700 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.162 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.331 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.282 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
51.67% |
| Volatility 6M: |
|
61.05% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
