DZ Bank Put 20 VAS 20.06.2025
/ DE000DJ4H5C3
DZ Bank Put 20 VAS 20.06.2025/ DE000DJ4H5C3 /
| 1/24/2025 8:26:28 AM |
Chg.-0.020 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.230EUR |
-8.00% |
-
Bid Size: - |
-
Ask Size: - |
VOESTALPINE AG |
20.00 - |
6/20/2025 |
Put |
Master data
| WKN: |
DJ4H5C |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
VOESTALPINE AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
20.00 - |
| Maturity: |
6/20/2025 |
| Issue date: |
7/31/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-7.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.21 |
| Intrinsic value: |
0.16 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.26 |
| Parity: |
0.16 |
| Time value: |
0.09 |
| Break-even: |
17.50 |
| Moneyness: |
1.09 |
| Premium: |
0.05 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.03 |
| Spread %: |
13.64% |
| Delta: |
-0.58 |
| Theta: |
0.00 |
| Omega: |
-4.28 |
| Rho: |
-0.05 |
Quote data
| Open: |
0.230 |
| High: |
0.230 |
| Low: |
0.230 |
| Previous Close: |
0.250 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.54% |
| 1 Month |
|
|
-11.54% |
| 3 Months |
|
|
+27.78% |
| YTD |
|
|
-8.00% |
| 1 Year |
|
|
+91.67% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.250 |
0.220 |
| 1M High / 1M Low: |
0.310 |
0.220 |
| 6M High / 6M Low: |
0.310 |
0.080 |
| High (YTD): |
1/15/2025 |
0.310 |
| Low (YTD): |
1/21/2025 |
0.220 |
| 52W High: |
1/15/2025 |
0.310 |
| 52W Low: |
6/3/2024 |
0.062 |
| Avg. price 1W: |
|
0.236 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.264 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.181 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.142 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
96.69% |
| Volatility 6M: |
|
136.81% |
| Volatility 1Y: |
|
132.88% |
| Volatility 3Y: |
|
- |