DZ Bank Put 35 FPE3 20.06.2025
/ DE000DJ4GWZ5
DZ Bank Put 35 FPE3 20.06.2025/ DE000DJ4GWZ5 /
| 1/24/2025 8:22:59 AM |
Chg.-0.024 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.036EUR |
-40.00% |
-
Bid Size: - |
-
Ask Size: - |
FUCHS SE VZO NA O.N... |
35.00 - |
6/20/2025 |
Put |
Master data
| WKN: |
DJ4GWZ |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
FUCHS SE VZO NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
35.00 - |
| Maturity: |
6/20/2025 |
| Issue date: |
7/28/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-45.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.22 |
| Parity: |
-0.65 |
| Time value: |
0.09 |
| Break-even: |
34.08 |
| Moneyness: |
0.84 |
| Premium: |
0.18 |
| Premium p.a.: |
0.51 |
| Spread abs.: |
0.06 |
| Spread %: |
187.50% |
| Delta: |
-0.17 |
| Theta: |
-0.01 |
| Omega: |
-7.78 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.036 |
| High: |
0.036 |
| Low: |
0.036 |
| Previous Close: |
0.060 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-55.00% |
| 1 Month |
|
|
-46.27% |
| 3 Months |
|
|
-64.00% |
| YTD |
|
|
-18.18% |
| 1 Year |
|
|
-86.15% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.080 |
0.036 |
| 1M High / 1M Low: |
0.090 |
0.035 |
| 6M High / 6M Low: |
0.260 |
0.035 |
| High (YTD): |
1/15/2025 |
0.090 |
| Low (YTD): |
1/10/2025 |
0.035 |
| 52W High: |
2/9/2024 |
0.290 |
| 52W Low: |
1/10/2025 |
0.035 |
| Avg. price 1W: |
|
0.064 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.057 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.106 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.134 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
460.51% |
| Volatility 6M: |
|
279.79% |
| Volatility 1Y: |
|
217.13% |
| Volatility 3Y: |
|
- |