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DZ Bank Put 120 DB1 20.06.2025/  DE000DJ33U45  /

EUWAX
2024-07-26  8:16:38 AM Chg.+0.010 Bid5:35:06 PM Ask5:35:06 PM Underlying Strike price Expiration date Option type
0.120EUR +9.09% 0.120
Bid Size: 6,600		 0.220
Ask Size: 6,600		 DEUTSCHE BOERSE NA O... 120.00 EUR 2025-06-20 Put
 

Master data

WKN: DJ33U4
Issuer: DZ Bank AG
Currency: EUR
Underlying: DEUTSCHE BOERSE NA O.N.
Type: Warrant
Option type: Put
Strike price: 120.00 EUR
Maturity: 2025-06-20
Issue date: 2023-07-14
Last trading day: 2025-06-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -85.52
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.15
Parity: -6.82
Time value: 0.22
Break-even: 117.80
Moneyness: 0.64
Premium: 0.37
Premium p.a.: 0.42
Spread abs.: 0.10
Spread %: 83.33%
Delta: -0.06
Theta: -0.01
Omega: -5.50
Rho: -0.13
 

Quote data

Open: 0.120
High: 0.120
Low: 0.120
Previous Close: 0.110
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -33.33%
3 Months
  -33.33%
YTD
  -47.83%
1 Year
  -73.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.120 0.110
1M High / 1M Low: 0.180 0.100
6M High / 6M Low: 0.260 0.100
High (YTD): 2024-01-03 0.280
Low (YTD): 2024-07-17 0.100
52W High: 2023-10-27 0.580
52W Low: 2024-07-17 0.100
Avg. price 1W:   0.116
Avg. volume 1W:   0.000
Avg. price 1M:   0.126
Avg. volume 1M:   0.000
Avg. price 6M:   0.164
Avg. volume 6M:   0.000
Avg. price 1Y:   0.289
Avg. volume 1Y:   0.000
Volatility 1M:   182.53%
Volatility 6M:   165.67%
Volatility 1Y:   128.44%
Volatility 3Y:   -