DZ Bank Put 1.075 EUR/USD 19.03.2025
/ DE000DJ91NH7
DZ Bank Put 1.075 EUR/USD 19.03.2.../ DE000DJ91NH7 /
| 1/23/2025 9:42:31 PM |
Chg.0.000 |
Bid9:58:59 PM |
Ask9:58:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.820EUR |
0.00% |
1.820
Bid Size: 200 |
1.840
Ask Size: 200 |
- |
1.075 - |
3/19/2025 |
Put |
Master data
| WKN: |
DJ91NH |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
1.08 - |
| Maturity: |
3/19/2025 |
| Issue date: |
10/9/2024 |
| Last trading day: |
3/18/2025 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-54.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.03 |
| Intrinsic value: |
7.48 |
| Implied volatility: |
- |
| Historic volatility: |
0.06 |
| Parity: |
7.48 |
| Time value: |
-5.63 |
| Break-even: |
1.06 |
| Moneyness: |
1.07 |
| Premium: |
-0.06 |
| Premium p.a.: |
-0.32 |
| Spread abs.: |
0.02 |
| Spread %: |
1.09% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.900 |
| High: |
1.950 |
| Low: |
1.770 |
| Previous Close: |
1.820 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.90% |
| 1 Month |
|
|
+7.69% |
| 3 Months |
|
|
+136.36% |
| YTD |
|
|
+12.35% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.090 |
1.750 |
| 1M High / 1M Low: |
2.170 |
1.620 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/13/2025 |
2.170 |
| Low (YTD): |
1/20/2025 |
1.750 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.896 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.914 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
123.60% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |