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DZ Bank Put 15 EVK 20.06.2025/  DE000DJ33185  /

EUWAX
11/15/2024  12:06:23 PM Chg.+0.003 Bid11/15/2024 Ask11/15/2024 Underlying Strike price Expiration date Option type
0.058EUR +5.45% 0.058
Bid Size: 150,000		 0.068
Ask Size: 150,000		 EVONIK INDUSTRIES NA... 15.00 EUR 6/20/2025 Put
 

Master data

WKN: DJ3318
Issuer: DZ Bank AG
Currency: EUR
Underlying: EVONIK INDUSTRIES NA O.N.
Type: Warrant
Option type: Put
Strike price: 15.00 EUR
Maturity: 6/20/2025
Issue date: 7/14/2023
Last trading day: 6/19/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -21.43
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.20
Parity: -0.28
Time value: 0.08
Break-even: 14.17
Moneyness: 0.84
Premium: 0.20
Premium p.a.: 0.37
Spread abs.: 0.03
Spread %: 56.60%
Delta: -0.22
Theta: 0.00
Omega: -4.77
Rho: -0.03
 

Quote data

Open: 0.055
High: 0.059
Low: 0.055
Previous Close: 0.055
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+31.82%
1 Month  
+176.19%
3 Months  
+1.75%
YTD
  -42.00%
1 Year
  -42.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.057 0.042
1M High / 1M Low: 0.057 0.018
6M High / 6M Low: 0.080 0.015
High (YTD): 1/17/2024 0.140
Low (YTD): 10/7/2024 0.015
52W High: 1/17/2024 0.140
52W Low: 10/7/2024 0.015
Avg. price 1W:   0.050
Avg. volume 1W:   0.000
Avg. price 1M:   0.030
Avg. volume 1M:   0.000
Avg. price 6M:   0.043
Avg. volume 6M:   0.000
Avg. price 1Y:   0.073
Avg. volume 1Y:   0.000
Volatility 1M:   286.00%
Volatility 6M:   182.15%
Volatility 1Y:   153.45%
Volatility 3Y:   -