DZ Bank Put 200 MTX 20.06.2025
/ DE000DJ4EZY6
DZ Bank Put 200 MTX 20.06.2025/ DE000DJ4EZY6 /
| 24/01/2025 18:09:40 |
Chg.0.000 |
Bid22:00:29 |
Ask22:00:29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.090EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
MTU AERO ENGINES NA ... |
200.00 - |
20/06/2025 |
Put |
Master data
| WKN: |
DJ4EZY |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
MTU AERO ENGINES NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
200.00 - |
| Maturity: |
20/06/2025 |
| Issue date: |
26/07/2023 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-112.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.55 |
| Historic volatility: |
0.22 |
| Parity: |
-12.71 |
| Time value: |
0.29 |
| Break-even: |
197.10 |
| Moneyness: |
0.61 |
| Premium: |
0.40 |
| Premium p.a.: |
1.31 |
| Spread abs.: |
0.20 |
| Spread %: |
222.22% |
| Delta: |
-0.05 |
| Theta: |
-0.04 |
| Omega: |
-5.94 |
| Rho: |
-0.08 |
Quote data
| Open: |
0.090 |
| High: |
0.170 |
| Low: |
0.090 |
| Previous Close: |
0.090 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-40.00% |
| 1 Month |
|
|
-64.00% |
| 3 Months |
|
|
-71.88% |
| YTD |
|
|
-70.97% |
| 1 Year |
|
|
-94.80% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.140 |
0.090 |
| 1M High / 1M Low: |
0.310 |
0.090 |
| 6M High / 6M Low: |
1.000 |
0.090 |
| High (YTD): |
03/01/2025 |
0.280 |
| Low (YTD): |
24/01/2025 |
0.090 |
| 52W High: |
01/02/2024 |
1.980 |
| 52W Low: |
24/01/2025 |
0.090 |
| Avg. price 1W: |
|
0.104 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.184 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.461 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.921 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
163.66% |
| Volatility 6M: |
|
122.04% |
| Volatility 1Y: |
|
110.13% |
| Volatility 3Y: |
|
- |