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DZ Bank Put 16 EVK 20.06.2025/  DE000DJ33193  /

EUWAX
11/10/2024  12:06:09 Chg.+0.006 Bid11/10/2024 Ask11/10/2024 Underlying Strike price Expiration date Option type
0.037EUR +19.35% 0.037
Bid Size: 150,000		 0.047
Ask Size: 150,000		 EVONIK INDUSTRIES NA... 16.00 EUR 20/06/2025 Put
 

Master data

WKN: DJ3319
Issuer: DZ Bank AG
Currency: EUR
Underlying: EVONIK INDUSTRIES NA O.N.
Type: Warrant
Option type: Put
Strike price: 16.00 EUR
Maturity: 20/06/2025
Issue date: 14/07/2023
Last trading day: 19/06/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -36.22
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.19
Parity: -0.50
Time value: 0.06
Break-even: 15.42
Moneyness: 0.76
Premium: 0.27
Premium p.a.: 0.41
Spread abs.: 0.03
Spread %: 107.14%
Delta: -0.14
Theta: 0.00
Omega: -5.16
Rho: -0.02
 

Quote data

Open: 0.031
High: 0.037
Low: 0.031
Previous Close: 0.031
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+37.04%
1 Month
  -30.19%
3 Months
  -53.75%
YTD
  -71.54%
1 Year
  -83.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.033 0.027
1M High / 1M Low: 0.053 0.027
6M High / 6M Low: 0.110 0.027
High (YTD): 18/03/2024 0.180
Low (YTD): 07/10/2024 0.027
52W High: 25/10/2023 0.260
52W Low: 07/10/2024 0.027
Avg. price 1W:   0.030
Avg. volume 1W:   0.000
Avg. price 1M:   0.036
Avg. volume 1M:   0.000
Avg. price 6M:   0.072
Avg. volume 6M:   0.000
Avg. price 1Y:   0.116
Avg. volume 1Y:   0.000
Volatility 1M:   172.02%
Volatility 6M:   129.67%
Volatility 1Y:   113.62%
Volatility 3Y:   -