DZ Bank Put 45 FRA 20.06.2025
/ DE000DJ4C9Q0
DZ Bank Put 45 FRA 20.06.2025/ DE000DJ4C9Q0 /
| 1/24/2025 8:27:55 AM |
Chg.-0.010 |
Bid9:03:00 AM |
Ask9:03:00 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.070EUR |
-12.50% |
0.110
Bid Size: 60,000 |
0.160
Ask Size: 60,000 |
FRAPORT AG FFM.AIRPO... |
45.00 - |
6/20/2025 |
Put |
Master data
| WKN: |
DJ4C9Q |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
FRAPORT AG FFM.AIRPORT |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
45.00 - |
| Maturity: |
6/20/2025 |
| Issue date: |
7/24/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-24.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.26 |
| Parity: |
-0.99 |
| Time value: |
0.22 |
| Break-even: |
42.80 |
| Moneyness: |
0.82 |
| Premium: |
0.22 |
| Premium p.a.: |
0.63 |
| Spread abs.: |
0.15 |
| Spread %: |
214.29% |
| Delta: |
-0.20 |
| Theta: |
-0.01 |
| Omega: |
-5.01 |
| Rho: |
-0.05 |
Quote data
| Open: |
0.070 |
| High: |
0.070 |
| Low: |
0.070 |
| Previous Close: |
0.080 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.50% |
| 1 Month |
|
|
+133.33% |
| 3 Months |
|
|
-75.00% |
| YTD |
|
|
0.00% |
| 1 Year |
|
|
-85.71% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.080 |
0.080 |
| 1M High / 1M Low: |
0.090 |
0.020 |
| 6M High / 6M Low: |
0.540 |
0.020 |
| High (YTD): |
1/16/2025 |
0.090 |
| Low (YTD): |
1/3/2025 |
0.020 |
| 52W High: |
4/16/2024 |
0.630 |
| 52W Low: |
1/3/2025 |
0.020 |
| Avg. price 1W: |
|
0.080 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.064 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.277 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.354 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
692.07% |
| Volatility 6M: |
|
309.63% |
| Volatility 1Y: |
|
228.16% |
| Volatility 3Y: |
|
- |