DZ Bank Put 33.2571 OMV 20.06.2025
/ DE000DJ4FRA0
DZ Bank Put 33.2571 OMV 20.06.202.../ DE000DJ4FRA0 /
| 1/10/2025 8:12:04 AM |
Chg.0.000 |
Bid8:25:01 AM |
Ask8:25:01 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.110EUR |
0.00% |
0.110
Bid Size: 17,500 |
0.130
Ask Size: 17,500 |
OMV AG |
33.2571 EUR |
6/20/2025 |
Put |
Master data
| WKN: |
DJ4FRA |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
OMV AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
33.26 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
7/26/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
9.51:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-28.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.20 |
| Parity: |
-0.55 |
| Time value: |
0.14 |
| Break-even: |
31.93 |
| Moneyness: |
0.86 |
| Premium: |
0.17 |
| Premium p.a.: |
0.43 |
| Spread abs.: |
0.03 |
| Spread %: |
27.27% |
| Delta: |
-0.22 |
| Theta: |
-0.01 |
| Omega: |
-6.35 |
| Rho: |
-0.04 |
Quote data
| Open: |
0.110 |
| High: |
0.110 |
| Low: |
0.110 |
| Previous Close: |
0.110 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.33% |
| 1 Month |
|
|
-21.43% |
| 3 Months |
|
|
-35.29% |
| YTD |
|
|
-31.25% |
| 1 Year |
|
|
-78.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.120 |
0.090 |
| 1M High / 1M Low: |
0.190 |
0.090 |
| 6M High / 6M Low: |
0.260 |
0.090 |
| High (YTD): |
1/2/2025 |
0.150 |
| Low (YTD): |
1/8/2025 |
0.090 |
| 52W High: |
1/17/2024 |
0.520 |
| 52W Low: |
1/8/2025 |
0.090 |
| Avg. price 1W: |
|
0.104 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.149 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.179 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.228 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
153.82% |
| Volatility 6M: |
|
119.69% |
| Volatility 1Y: |
|
109.25% |
| Volatility 3Y: |
|
- |