DZ Bank Put 35 BC8 20.06.2025
/ DE000DJ30QT3
DZ Bank Put 35 BC8 20.06.2025/ DE000DJ30QT3 /
| 1/23/2025 2:12:21 PM |
Chg.+0.040 |
Bid2:15:09 PM |
Ask2:15:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.580EUR |
+7.41% |
0.580
Bid Size: 50,000 |
0.590
Ask Size: 50,000 |
BECHTLE AG O.N. |
35.00 EUR |
6/20/2025 |
Put |
Master data
| WKN: |
DJ30QT |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BECHTLE AG O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
35.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
7/12/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-5.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.46 |
| Intrinsic value: |
0.43 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.25 |
| Parity: |
0.43 |
| Time value: |
0.14 |
| Break-even: |
29.30 |
| Moneyness: |
1.14 |
| Premium: |
0.04 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.03 |
| Spread %: |
5.56% |
| Delta: |
-0.63 |
| Theta: |
-0.01 |
| Omega: |
-3.40 |
| Rho: |
-0.10 |
Quote data
| Open: |
0.540 |
| High: |
0.590 |
| Low: |
0.540 |
| Previous Close: |
0.540 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.41% |
| 1 Month |
|
|
+7.41% |
| 3 Months |
|
|
+52.63% |
| YTD |
|
|
+13.73% |
| 1 Year |
|
|
+163.64% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.540 |
0.510 |
| 1M High / 1M Low: |
0.600 |
0.470 |
| 6M High / 6M Low: |
0.600 |
0.200 |
| High (YTD): |
1/14/2025 |
0.600 |
| Low (YTD): |
1/20/2025 |
0.510 |
| 52W High: |
1/14/2025 |
0.600 |
| 52W Low: |
6/10/2024 |
0.140 |
| Avg. price 1W: |
|
0.528 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.539 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.385 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.295 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
89.13% |
| Volatility 6M: |
|
98.24% |
| Volatility 1Y: |
|
99.69% |
| Volatility 3Y: |
|
- |