DZ Bank Put 0.94 EURCHF 07.03.2025
/ DE000DJ9ZA18
DZ Bank Put 0.94 EURCHF 07.03.202.../ DE000DJ9ZA18 /
| 23/01/2025 21:42:39 |
Chg.-0.060 |
Bid21:55:01 |
Ask21:55:01 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.740EUR |
-7.50% |
0.740
Bid Size: 1,000 |
0.750
Ask Size: 1,000 |
CROSSRATE EUR/CHF |
0.94 CHF |
07/03/2025 |
Put |
Master data
| WKN: |
DJ9ZA1 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
CROSSRATE EUR/CHF |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
0.94 CHF |
| Maturity: |
07/03/2025 |
| Issue date: |
12/09/2024 |
| Last trading day: |
06/03/2025 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-123.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.43 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.08 |
| Historic volatility: |
0.05 |
| Parity: |
-0.41 |
| Time value: |
0.81 |
| Break-even: |
0.99 |
| Moneyness: |
1.00 |
| Premium: |
0.01 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.01 |
| Spread %: |
1.25% |
| Delta: |
-0.39 |
| Theta: |
0.00 |
| Omega: |
-48.55 |
| Rho: |
0.00 |
Quote data
| Open: |
0.860 |
| High: |
0.860 |
| Low: |
0.720 |
| Previous Close: |
0.800 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-39.84% |
| 1 Month |
|
|
-57.71% |
| 3 Months |
|
|
-69.80% |
| YTD |
|
|
-33.93% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.230 |
0.800 |
| 1M High / 1M Low: |
1.750 |
0.800 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
03/01/2025 |
1.550 |
| Low (YTD): |
22/01/2025 |
0.800 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.956 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.224 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
197.30% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |