DZ Bank Put 80 SQU 20.06.2025
/ DE000DJ749M4
DZ Bank Put 80 SQU 20.06.2025/ DE000DJ749M4 /
| 1/24/2025 9:42:42 PM |
Chg.+0.040 |
Bid9:58:00 PM |
Ask9:58:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.070EUR |
+133.33% |
0.070
Bid Size: 1,750 |
0.120
Ask Size: 1,750 |
VINCI S.A. INH. EO... |
80.00 - |
6/20/2025 |
Put |
Master data
| WKN: |
DJ749M |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
VINCI S.A. INH. EO 2,50 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
80.00 - |
| Maturity: |
6/20/2025 |
| Issue date: |
1/3/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-85.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.19 |
| Parity: |
-2.24 |
| Time value: |
0.12 |
| Break-even: |
78.80 |
| Moneyness: |
0.78 |
| Premium: |
0.23 |
| Premium p.a.: |
0.68 |
| Spread abs.: |
0.05 |
| Spread %: |
71.43% |
| Delta: |
-0.10 |
| Theta: |
-0.01 |
| Omega: |
-8.65 |
| Rho: |
-0.05 |
Quote data
| Open: |
0.071 |
| High: |
0.079 |
| Low: |
0.064 |
| Previous Close: |
0.030 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.67% |
| 1 Month |
|
|
-41.67% |
| 3 Months |
|
|
-53.33% |
| YTD |
|
|
-41.67% |
| 1 Year |
|
|
-65.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.070 |
0.030 |
| 1M High / 1M Low: |
0.120 |
0.030 |
| 6M High / 6M Low: |
0.290 |
0.030 |
| High (YTD): |
1/3/2025 |
0.110 |
| Low (YTD): |
1/23/2025 |
0.030 |
| 52W High: |
6/14/2024 |
0.300 |
| 52W Low: |
1/23/2025 |
0.030 |
| Avg. price 1W: |
|
0.050 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.083 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.134 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.153 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
539.46% |
| Volatility 6M: |
|
273.40% |
| Volatility 1Y: |
|
292.50% |
| Volatility 3Y: |
|
- |