DZ Bank Put 25 BC8 20.06.2025
/ DE000DJ30QR7
DZ Bank Put 25 BC8 20.06.2025/ DE000DJ30QR7 /
| 1/23/2025 6:09:55 PM |
Chg.+0.001 |
Bid9:27:02 PM |
Ask9:27:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.072EUR |
+1.41% |
0.071
Bid Size: 12,500 |
0.099
Ask Size: 12,500 |
BECHTLE AG O.N. |
25.00 EUR |
6/20/2025 |
Put |
Master data
| WKN: |
DJ30QR |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BECHTLE AG O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
25.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
7/12/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-31.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.25 |
| Parity: |
-0.57 |
| Time value: |
0.10 |
| Break-even: |
24.04 |
| Moneyness: |
0.82 |
| Premium: |
0.22 |
| Premium p.a.: |
0.62 |
| Spread abs.: |
0.03 |
| Spread %: |
45.45% |
| Delta: |
-0.18 |
| Theta: |
-0.01 |
| Omega: |
-5.77 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.068 |
| High: |
0.082 |
| Low: |
0.068 |
| Previous Close: |
0.071 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.41% |
| 1 Month |
|
|
-10.00% |
| 3 Months |
|
|
+20.00% |
| YTD |
|
|
+20.00% |
| 1 Year |
|
|
+4.35% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.071 |
0.049 |
| 1M High / 1M Low: |
0.080 |
0.043 |
| 6M High / 6M Low: |
0.090 |
0.025 |
| High (YTD): |
1/14/2025 |
0.080 |
| Low (YTD): |
1/2/2025 |
0.047 |
| 52W High: |
12/20/2024 |
0.090 |
| 52W Low: |
6/12/2024 |
0.001 |
| Avg. price 1W: |
|
0.058 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.065 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.062 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.049 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
409.85% |
| Volatility 6M: |
|
241.05% |
| Volatility 1Y: |
|
1,283.09% |
| Volatility 3Y: |
|
- |