DZ Bank Put 20 VAS 20.06.2025
/ DE000DJ4H5C3
DZ Bank Put 20 VAS 20.06.2025/ DE000DJ4H5C3 /
| 10/01/2025 08:26:33 |
Chg.0.000 |
Bid10/01/2025 |
Ask10/01/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.290EUR |
0.00% |
0.290
Bid Size: 17,500 |
0.320
Ask Size: 17,500 |
VOESTALPINE AG |
20.00 EUR |
20/06/2025 |
Put |
Master data
| WKN: |
DJ4H5C |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
VOESTALPINE AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
20.00 EUR |
| Maturity: |
20/06/2025 |
| Issue date: |
31/07/2023 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-5.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.27 |
| Intrinsic value: |
0.26 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.26 |
| Parity: |
0.26 |
| Time value: |
0.05 |
| Break-even: |
17.00 |
| Moneyness: |
1.15 |
| Premium: |
0.03 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.03 |
| Spread %: |
11.11% |
| Delta: |
-0.68 |
| Theta: |
0.00 |
| Omega: |
-3.95 |
| Rho: |
-0.07 |
Quote data
| Open: |
0.290 |
| High: |
0.290 |
| Low: |
0.290 |
| Previous Close: |
0.290 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.54% |
| 1 Month |
|
|
+61.11% |
| 3 Months |
|
|
+107.14% |
| YTD |
|
|
+16.00% |
| 1 Year |
|
|
+107.14% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.290 |
0.260 |
| 1M High / 1M Low: |
0.290 |
0.180 |
| 6M High / 6M Low: |
0.290 |
0.073 |
| High (YTD): |
09/01/2025 |
0.290 |
| Low (YTD): |
02/01/2025 |
0.240 |
| 52W High: |
09/01/2025 |
0.290 |
| 52W Low: |
03/06/2024 |
0.062 |
| Avg. price 1W: |
|
0.270 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.242 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.165 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.136 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
78.42% |
| Volatility 6M: |
|
135.64% |
| Volatility 1Y: |
|
130.73% |
| Volatility 3Y: |
|
- |