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DZ Bank Put 10 IVU/D 20.06.2025/  DE000DJ4G5B6  /

Frankfurt Zert./DZB
16/10/2024  21:34:53 Chg.-0.010 Bid21:55:00 Ask21:55:00 Underlying Strike price Expiration date Option type
0.240EUR -4.00% 0.230
Bid Size: 400		 0.320
Ask Size: 400		 IVU TRAFFIC TECHN.AG... 10.00 EUR 20/06/2025 Put
 

Master data

WKN: DJ4G5B
Issuer: DZ Bank AG
Currency: EUR
Underlying: IVU TRAFFIC TECHN.AG O.N.
Type: Warrant
Option type: Put
Strike price: 10.00 EUR
Maturity: 20/06/2025
Issue date: 28/07/2023
Last trading day: 19/06/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -39.41
Leverage: Yes

Calculated values

Fair value: 0.13
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.30
Parity: -3.40
Time value: 0.34
Break-even: 9.66
Moneyness: 0.75
Premium: 0.28
Premium p.a.: 0.44
Spread abs.: 0.09
Spread %: 36.00%
Delta: -0.13
Theta: 0.00
Omega: -5.18
Rho: -0.01
 

Quote data

Open: 0.250
High: 0.290
Low: 0.240
Previous Close: 0.250
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+33.33%
1 Month     0.00%
3 Months
  -47.83%
YTD
  -73.33%
1 Year
  -79.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.250 0.180
1M High / 1M Low: 0.250 0.160
6M High / 6M Low: 0.630 0.160
High (YTD): 17/01/2024 0.980
Low (YTD): 08/10/2024 0.160
52W High: 19/10/2023 1.290
52W Low: 08/10/2024 0.160
Avg. price 1W:   0.220
Avg. volume 1W:   0.000
Avg. price 1M:   0.207
Avg. volume 1M:   0.000
Avg. price 6M:   0.397
Avg. volume 6M:   0.000
Avg. price 1Y:   0.600
Avg. volume 1Y:   0.000
Volatility 1M:   139.36%
Volatility 6M:   119.21%
Volatility 1Y:   106.25%
Volatility 3Y:   -