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DZ Bank Put 2 CEC 20.06.2025/  DE000DJ30X03  /

Frankfurt Zert./DZB
2024-08-01  9:34:49 PM Chg.+0.010 Bid9:55:05 PM Ask9:55:05 PM Underlying Strike price Expiration date Option type
0.210EUR +5.00% 0.210
Bid Size: 6,500		 0.270
Ask Size: 6,500		 CECONOMY AG INH O.N... 2.00 EUR 2025-06-20 Put
 

Master data

WKN: DJ30X0
Issuer: DZ Bank AG
Currency: EUR
Underlying: CECONOMY AG INH O.N.
Type: Warrant
Option type: Put
Strike price: 2.00 EUR
Maturity: 2025-06-20
Issue date: 2023-07-12
Last trading day: 2025-06-19
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -11.16
Leverage: Yes

Calculated values

Fair value: 0.12
Intrinsic value: 0.00
Implied volatility: 0.67
Historic volatility: 0.48
Parity: -0.79
Time value: 0.25
Break-even: 1.75
Moneyness: 0.72
Premium: 0.37
Premium p.a.: 0.43
Spread abs.: 0.06
Spread %: 31.58%
Delta: -0.19
Theta: 0.00
Omega: -2.07
Rho: -0.01
 

Quote data

Open: 0.200
High: 0.220
Low: 0.200
Previous Close: 0.200
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+10.53%
1 Month  
+10.53%
3 Months
  -44.74%
YTD
  -47.50%
1 Year
  -47.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.210 0.190
1M High / 1M Low: 0.210 0.180
6M High / 6M Low: 0.540 0.130
High (YTD): 2024-03-22 0.540
Low (YTD): 2024-06-13 0.130
52W High: 2023-11-01 0.570
52W Low: 2024-06-13 0.130
Avg. price 1W:   0.200
Avg. volume 1W:   0.000
Avg. price 1M:   0.194
Avg. volume 1M:   0.000
Avg. price 6M:   0.320
Avg. volume 6M:   0.000
Avg. price 1Y:   0.385
Avg. volume 1Y:   0.000
Volatility 1M:   66.82%
Volatility 6M:   79.79%
Volatility 1Y:   72.71%
Volatility 3Y:   -