DZ Bank Put 40 BC8 20.06.2025
/ DE000DJ4C567
DZ Bank Put 40 BC8 20.06.2025/ DE000DJ4C567 /
| 1/23/2025 2:12:18 PM |
Chg.+0.070 |
Bid1/23/2025 |
Ask1/23/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.010EUR |
+7.45% |
1.010
Bid Size: 50,000 |
1.060
Ask Size: 50,000 |
BECHTLE AG O.N. |
40.00 - |
6/20/2025 |
Put |
Master data
| WKN: |
DJ4C56 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BECHTLE AG O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
40.00 - |
| Maturity: |
6/20/2025 |
| Issue date: |
7/24/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-2.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.93 |
| Intrinsic value: |
0.93 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.25 |
| Parity: |
0.93 |
| Time value: |
0.12 |
| Break-even: |
29.50 |
| Moneyness: |
1.30 |
| Premium: |
0.04 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.12 |
| Spread %: |
12.90% |
| Delta: |
-0.71 |
| Theta: |
-0.01 |
| Omega: |
-2.08 |
| Rho: |
-0.13 |
Quote data
| Open: |
0.950 |
| High: |
1.010 |
| Low: |
0.940 |
| Previous Close: |
0.940 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.60% |
| 1 Month |
|
|
+8.60% |
| 3 Months |
|
|
+42.25% |
| YTD |
|
|
+9.78% |
| 1 Year |
|
|
+180.56% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.940 |
0.890 |
| 1M High / 1M Low: |
1.010 |
0.860 |
| 6M High / 6M Low: |
1.010 |
0.400 |
| High (YTD): |
1/14/2025 |
1.010 |
| Low (YTD): |
1/20/2025 |
0.890 |
| 52W High: |
1/14/2025 |
1.010 |
| 52W Low: |
6/10/2024 |
0.270 |
| Avg. price 1W: |
|
0.916 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.932 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.688 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.520 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
62.59% |
| Volatility 6M: |
|
79.09% |
| Volatility 1Y: |
|
83.42% |
| Volatility 3Y: |
|
- |