DZ Bank Put 120 DB1 20.06.2025/  DE000DJ33U45  /

EUWAX
04/10/2024  12:24:32 Chg.+0.028 Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
0.078EUR +56.00% -
Bid Size: -
-
Ask Size: -
DEUTSCHE BOERSE NA O... 120.00 EUR 20/06/2025 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: 20/06/2025
Issue date: 14/07/2023
Last trading day: 19/06/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -160.85
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.15
Parity: -8.91
Time value: 0.13
Break-even: 118.70
Moneyness: 0.57
Premium: 0.43
Premium p.a.: 0.66
Spread abs.: 0.08
Spread %: 160.00%
Delta: -0.04
Theta: -0.01
Omega: -6.03
Rho: -0.06
 

Quote data

Open: 0.050
High: 0.078
Low: 0.050
Previous Close: 0.050
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+56.00%
1 Month  
+56.00%
3 Months
  -35.00%
YTD
  -66.09%
1 Year
  -85.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.078 0.040
1M High / 1M Low: 0.080 0.040
6M High / 6M Low: 0.190 0.040
High (YTD): 03/01/2024 0.280
Low (YTD): 30/09/2024 0.040
52W High: 27/10/2023 0.580
52W Low: 30/09/2024 0.040
Avg. price 1W:   0.058
Avg. volume 1W:   0.000
Avg. price 1M:   0.052
Avg. volume 1M:   0.000
Avg. price 6M:   0.120
Avg. volume 6M:   0.000
Avg. price 1Y:   0.206
Avg. volume 1Y:   0.000
Volatility 1M:   510.82%
Volatility 6M:   285.38%
Volatility 1Y:   213.69%
Volatility 3Y:   -