DZ Bank Put 50 AZ2 20.06.2025
/ DE000DJ4FMS3
DZ Bank Put 50 AZ2 20.06.2025/ DE000DJ4FMS3 /
| 1/23/2025 6:12:24 PM |
Chg.+0.020 |
Bid6:36:13 PM |
Ask6:36:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.310EUR |
+6.90% |
0.310
Bid Size: 17,500 |
0.330
Ask Size: 17,500 |
ANDRITZ AG |
50.00 EUR |
6/20/2025 |
Put |
Master data
| WKN: |
DJ4FMS |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ANDRITZ AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
50.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
7/26/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-14.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.18 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.25 |
| Parity: |
-0.29 |
| Time value: |
0.37 |
| Break-even: |
46.30 |
| Moneyness: |
0.95 |
| Premium: |
0.12 |
| Premium p.a.: |
0.34 |
| Spread abs.: |
0.09 |
| Spread %: |
32.14% |
| Delta: |
-0.35 |
| Theta: |
-0.02 |
| Omega: |
-4.97 |
| Rho: |
-0.09 |
Quote data
| Open: |
0.300 |
| High: |
0.320 |
| Low: |
0.300 |
| Previous Close: |
0.290 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.13% |
| 1 Month |
|
|
-36.73% |
| 3 Months |
|
|
+93.75% |
| YTD |
|
|
-38.00% |
| 1 Year |
|
|
-31.11% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.320 |
0.290 |
| 1M High / 1M Low: |
0.500 |
0.290 |
| 6M High / 6M Low: |
0.500 |
0.110 |
| High (YTD): |
1/10/2025 |
0.460 |
| Low (YTD): |
1/22/2025 |
0.290 |
| 52W High: |
12/30/2024 |
0.500 |
| 52W Low: |
10/9/2024 |
0.110 |
| Avg. price 1W: |
|
0.306 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.409 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.287 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.320 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
87.82% |
| Volatility 6M: |
|
189.62% |
| Volatility 1Y: |
|
146.08% |
| Volatility 3Y: |
|
- |