DZ Bank Put 0.935 EURCHF 07.03.2025
/ DE000DJ9ZA00
DZ Bank Put 0.935 EURCHF 07.03.20.../ DE000DJ9ZA00 /
| 1/23/2025 7:12:40 PM |
Chg.-0.060 |
Bid1/23/2025 |
Ask1/23/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.550EUR |
-9.84% |
0.550
Bid Size: 70,000 |
0.560
Ask Size: 70,000 |
CROSSRATE EUR/CHF |
0.935 CHF |
3/7/2025 |
Put |
Master data
| WKN: |
DJ9ZA0 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
CROSSRATE EUR/CHF |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
0.94 CHF |
| Maturity: |
3/7/2025 |
| Issue date: |
9/12/2024 |
| Last trading day: |
3/6/2025 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-161.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.27 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.08 |
| Historic volatility: |
0.05 |
| Parity: |
-0.93 |
| Time value: |
0.62 |
| Break-even: |
0.98 |
| Moneyness: |
0.99 |
| Premium: |
0.02 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.01 |
| Spread %: |
1.64% |
| Delta: |
-0.32 |
| Theta: |
0.00 |
| Omega: |
-52.35 |
| Rho: |
0.00 |
Quote data
| Open: |
0.660 |
| High: |
0.660 |
| Low: |
0.550 |
| Previous Close: |
0.610 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-42.11% |
| 1 Month |
|
|
-60.99% |
| 3 Months |
|
|
-73.93% |
| YTD |
|
|
-38.89% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.950 |
0.610 |
| 1M High / 1M Low: |
1.410 |
0.610 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/3/2025 |
1.240 |
| Low (YTD): |
1/22/2025 |
0.610 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.740 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.972 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
193.78% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |