DZ Bank Put 1.065 EUR/USD 24.01.2025
/ DE000DJ95440
DZ Bank Put 1.065 EUR/USD 24.01.2.../ DE000DJ95440 /
| 1/22/2025 9:05:02 PM |
Chg.-0.04 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.21EUR |
-1.78% |
-
Bid Size: - |
-
Ask Size: - |
- |
1.065 USD |
1/24/2025 |
Put |
Master data
| WKN: |
DJ9544 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
1.07 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: |
-44.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.13 |
| Intrinsic value: |
2.14 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.06 |
| Parity: |
2.14 |
| Time value: |
0.09 |
| Break-even: |
1.00 |
| Moneyness: |
1.02 |
| Premium: |
0.00 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.01 |
| Spread %: |
0.45% |
| Delta: |
-0.88 |
| Theta: |
0.00 |
| Omega: |
-39.54 |
| Rho: |
0.00 |
Quote data
| Open: |
2.27 |
| High: |
2.27 |
| Low: |
1.93 |
| Previous Close: |
2.25 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-35.00% |
| 1 Month |
|
|
-9.80% |
| 3 Months |
|
|
- |
| YTD |
|
|
+4.74% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.64 |
2.21 |
| 1M High / 1M Low: |
4.31 |
2.11 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/13/2025 |
4.31 |
| Low (YTD): |
1/22/2025 |
2.21 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.75 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.08 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
354.30% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |