DZ Bank Put 5 DEZ 20.06.2025
/ DE000DJ33WZ2
DZ Bank Put 5 DEZ 20.06.2025/ DE000DJ33WZ2 /
| 1/24/2025 8:42:40 PM |
Chg.0.000 |
Bid1/24/2025 |
Ask1/24/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.750EUR |
0.00% |
0.750
Bid Size: 5,000 |
0.810
Ask Size: 5,000 |
DEUTZ AG O.N. |
5.00 - |
6/20/2025 |
Put |
Master data
| WKN: |
DJ33WZ |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
DEUTZ AG O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
5.00 - |
| Maturity: |
6/20/2025 |
| Issue date: |
7/14/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-5.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.71 |
| Intrinsic value: |
0.45 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.40 |
| Parity: |
0.45 |
| Time value: |
0.36 |
| Break-even: |
4.19 |
| Moneyness: |
1.10 |
| Premium: |
0.08 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.06 |
| Spread %: |
8.00% |
| Delta: |
-0.54 |
| Theta: |
0.00 |
| Omega: |
-3.06 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.770 |
| High: |
0.780 |
| Low: |
0.710 |
| Previous Close: |
0.750 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-19.35% |
| 1 Month |
|
|
-40.48% |
| 3 Months |
|
|
-33.04% |
| YTD |
|
|
-37.50% |
| 1 Year |
|
|
+13.64% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.930 |
0.630 |
| 1M High / 1M Low: |
1.200 |
0.630 |
| 6M High / 6M Low: |
1.290 |
0.630 |
| High (YTD): |
1/8/2025 |
1.190 |
| Low (YTD): |
1/20/2025 |
0.630 |
| 52W High: |
11/20/2024 |
1.290 |
| 52W Low: |
7/1/2024 |
0.480 |
| Avg. price 1W: |
|
0.730 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.996 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.027 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.839 |
| Avg. volume 1Y: |
|
33.465 |
| Volatility 1M: |
|
136.83% |
| Volatility 6M: |
|
99.75% |
| Volatility 1Y: |
|
102.30% |
| Volatility 3Y: |
|
- |