DZ Bank Put 75 LEG 20.06.2025
/ DE000DJ7RQS2
DZ Bank Put 75 LEG 20.06.2025/ DE000DJ7RQS2 /
| 1/24/2025 6:13:37 PM |
Chg.+0.080 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.710EUR |
+12.70% |
-
Bid Size: - |
-
Ask Size: - |
LEG IMMOBILIEN SE NA... |
75.00 - |
6/20/2025 |
Put |
Master data
| WKN: |
DJ7RQS |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
LEG IMMOBILIEN SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
75.00 - |
| Maturity: |
6/20/2025 |
| Issue date: |
12/18/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-9.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.56 |
| Intrinsic value: |
0.14 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.28 |
| Parity: |
0.14 |
| Time value: |
0.61 |
| Break-even: |
67.50 |
| Moneyness: |
1.02 |
| Premium: |
0.08 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.03 |
| Spread %: |
4.17% |
| Delta: |
-0.46 |
| Theta: |
-0.02 |
| Omega: |
-4.54 |
| Rho: |
-0.17 |
Quote data
| Open: |
0.610 |
| High: |
0.740 |
| Low: |
0.610 |
| Previous Close: |
0.630 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+31.48% |
| 1 Month |
|
|
+57.78% |
| 3 Months |
|
|
+91.89% |
| YTD |
|
|
+65.12% |
| 1 Year |
|
|
-40.83% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.710 |
0.550 |
| 1M High / 1M Low: |
0.740 |
0.420 |
| 6M High / 6M Low: |
0.770 |
0.290 |
| High (YTD): |
1/14/2025 |
0.740 |
| Low (YTD): |
1/2/2025 |
0.420 |
| 52W High: |
2/29/2024 |
1.440 |
| 52W Low: |
10/16/2024 |
0.290 |
| Avg. price 1W: |
|
0.618 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.561 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.459 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.742 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
121.92% |
| Volatility 6M: |
|
111.41% |
| Volatility 1Y: |
|
101.36% |
| Volatility 3Y: |
|
- |