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DZ Bank Put 16 EVK 20.06.2025/  DE000DJ33193  /

EUWAX
11/14/2024  6:11:59 PM Chg.0.000 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
0.090EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 EVONIK INDUSTRIES NA... 16.00 EUR 6/20/2025 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: 6/20/2025
Issue date: 7/14/2023
Last trading day: 6/19/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -14.64
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.20
Parity: -0.16
Time value: 0.12
Break-even: 14.80
Moneyness: 0.91
Premium: 0.16
Premium p.a.: 0.28
Spread abs.: 0.03
Spread %: 33.33%
Delta: -0.30
Theta: 0.00
Omega: -4.40
Rho: -0.04
 

Quote data

Open: 0.090
High: 0.100
Low: 0.090
Previous Close: 0.090
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+63.64%
1 Month  
+181.25%
3 Months
  -10.00%
YTD
  -30.77%
1 Year
  -35.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.090 0.055
1M High / 1M Low: 0.090 0.030
6M High / 6M Low: 0.110 0.027
High (YTD): 3/18/2024 0.180
Low (YTD): 10/7/2024 0.027
52W High: 3/18/2024 0.180
52W Low: 10/7/2024 0.027
Avg. price 1W:   0.073
Avg. volume 1W:   0.000
Avg. price 1M:   0.046
Avg. volume 1M:   0.000
Avg. price 6M:   0.065
Avg. volume 6M:   0.000
Avg. price 1Y:   0.102
Avg. volume 1Y:   0.000
Volatility 1M:   250.94%
Volatility 6M:   163.38%
Volatility 1Y:   134.75%
Volatility 3Y:   -