DZ Bank Put 1.055 EUR/USD 24.01.2025
/ DE000DJ95424
DZ Bank Put 1.055 EUR/USD 24.01.2.../ DE000DJ95424 /
| 1/22/2025 9:42:44 PM |
Chg.-0.020 |
Bid8:11:03 AM |
Ask8:11:03 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.310EUR |
-1.50% |
1.530
Bid Size: 25,000 |
1.560
Ask Size: 25,000 |
- |
1.055 USD |
1/24/2025 |
Put |
Master data
| WKN: |
DJ9542 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
1.06 USD |
| Maturity: |
1/24/2025 |
| Issue date: |
12/9/2024 |
| Last trading day: |
1/23/2025 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-75.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.17 |
| Intrinsic value: |
1.18 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.06 |
| Parity: |
1.18 |
| Time value: |
0.15 |
| Break-even: |
1.00 |
| Moneyness: |
1.01 |
| Premium: |
0.00 |
| Premium p.a.: |
0.31 |
| Spread abs.: |
0.01 |
| Spread %: |
0.76% |
| Delta: |
-0.79 |
| Theta: |
0.00 |
| Omega: |
-59.67 |
| Rho: |
0.00 |
Quote data
| Open: |
1.370 |
| High: |
1.370 |
| Low: |
1.020 |
| Previous Close: |
1.330 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-46.96% |
| 1 Month |
|
|
-25.57% |
| 3 Months |
|
|
- |
| YTD |
|
|
-7.75% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.710 |
1.310 |
| 1M High / 1M Low: |
3.340 |
1.310 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/13/2025 |
3.340 |
| Low (YTD): |
1/22/2025 |
1.310 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.848 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.205 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
441.70% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |