DZ Bank Put 70 KO 20.06.2025
/ DE000DQ54JA3
DZ Bank Put 70 KO 20.06.2025/ DE000DQ54JA3 /
| 1/23/2025 9:42:50 PM |
Chg.+0.030 |
Bid9:59:57 PM |
Ask9:59:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.820EUR |
+3.80% |
0.830
Bid Size: 5,000 |
0.840
Ask Size: 5,000 |
Coca Cola Company |
70.00 - |
6/20/2025 |
Put |
Master data
| WKN: |
DQ54JA |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
Coca Cola Company |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
70.00 - |
| Maturity: |
6/20/2025 |
| Issue date: |
7/30/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-7.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.79 |
| Intrinsic value: |
0.79 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.12 |
| Parity: |
0.79 |
| Time value: |
0.03 |
| Break-even: |
59.06 |
| Moneyness: |
1.13 |
| Premium: |
0.01 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.01 |
| Spread %: |
1.23% |
| Delta: |
-0.77 |
| Theta: |
0.00 |
| Omega: |
-5.57 |
| Rho: |
-0.22 |
Quote data
| Open: |
0.820 |
| High: |
0.840 |
| Low: |
0.790 |
| Previous Close: |
0.790 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.13% |
| 1 Month |
|
|
+6.49% |
| 3 Months |
|
|
+100.00% |
| YTD |
|
|
+10.81% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.790 |
0.680 |
| 1M High / 1M Low: |
0.910 |
0.680 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/7/2025 |
0.910 |
| Low (YTD): |
1/20/2025 |
0.680 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.752 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.804 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
92.92% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |