DZ Bank Put 80 LEG 20.06.2025
/ DE000DJ7RQT0
DZ Bank Put 80 LEG 20.06.2025/ DE000DJ7RQT0 /
| 1/24/2025 6:13:37 PM |
Chg.+0.11 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.02EUR |
+12.09% |
-
Bid Size: - |
-
Ask Size: - |
LEG IMMOBILIEN SE NA... |
80.00 - |
6/20/2025 |
Put |
Master data
| WKN: |
DJ7RQT |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
LEG IMMOBILIEN SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
80.00 - |
| Maturity: |
6/20/2025 |
| Issue date: |
12/18/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-7.01 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.86 |
| Intrinsic value: |
0.64 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.28 |
| Parity: |
0.64 |
| Time value: |
0.41 |
| Break-even: |
69.50 |
| Moneyness: |
1.09 |
| Premium: |
0.06 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.03 |
| Spread %: |
2.94% |
| Delta: |
-0.57 |
| Theta: |
-0.02 |
| Omega: |
-3.98 |
| Rho: |
-0.21 |
Quote data
| Open: |
0.88 |
| High: |
1.05 |
| Low: |
0.88 |
| Previous Close: |
0.91 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+29.11% |
| 1 Month |
|
|
+56.92% |
| 3 Months |
|
|
+100.00% |
| YTD |
|
|
+59.38% |
| 1 Year |
|
|
-30.14% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.02 |
0.80 |
| 1M High / 1M Low: |
1.06 |
0.63 |
| 6M High / 6M Low: |
1.06 |
0.40 |
| High (YTD): |
1/14/2025 |
1.06 |
| Low (YTD): |
1/2/2025 |
0.63 |
| 52W High: |
2/29/2024 |
1.75 |
| 52W Low: |
10/16/2024 |
0.40 |
| Avg. price 1W: |
|
0.90 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.82 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.63 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.95 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
116.97% |
| Volatility 6M: |
|
106.44% |
| Volatility 1Y: |
|
96.70% |
| Volatility 3Y: |
|
- |