DZ Bank Put 0.95 EURCHF 07.03.2025
/ DE000DJ9ZA34
DZ Bank Put 0.95 EURCHF 07.03.202.../ DE000DJ9ZA34 /
| 23/01/2025 19:42:48 |
Chg.-0.110 |
Bid20:07:11 |
Ask20:07:11 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.300EUR |
-7.80% |
1.300
Bid Size: 70,000 |
1.310
Ask Size: 70,000 |
CROSSRATE EUR/CHF |
0.95 CHF |
07/03/2025 |
Put |
Master data
| WKN: |
DJ9ZA3 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
CROSSRATE EUR/CHF |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
0.95 CHF |
| Maturity: |
07/03/2025 |
| Issue date: |
12/09/2024 |
| Last trading day: |
06/03/2025 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-70.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.91 |
| Intrinsic value: |
0.65 |
| Implied volatility: |
0.09 |
| Historic volatility: |
0.05 |
| Parity: |
0.65 |
| Time value: |
0.77 |
| Break-even: |
0.99 |
| Moneyness: |
1.01 |
| Premium: |
0.01 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.01 |
| Spread %: |
0.71% |
| Delta: |
-0.54 |
| Theta: |
0.00 |
| Omega: |
-37.67 |
| Rho: |
0.00 |
Quote data
| Open: |
1.510 |
| High: |
1.510 |
| Low: |
1.270 |
| Previous Close: |
1.410 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-34.01% |
| 1 Month |
|
|
-49.02% |
| 3 Months |
|
|
-59.63% |
| YTD |
|
|
-25.71% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.970 |
1.410 |
| 1M High / 1M Low: |
2.550 |
1.410 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
03/01/2025 |
2.330 |
| Low (YTD): |
22/01/2025 |
1.410 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.604 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.926 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
168.83% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |