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DZ Bank Put 2 CEC 20.06.2025/  DE000DJ30X03  /

Frankfurt Zert./DZB
06/09/2024  21:35:12 Chg.+0.010 Bid21:55:03 Ask21:55:03 Underlying Strike price Expiration date Option type
0.190EUR +5.56% 0.190
Bid Size: 6,500		 0.250
Ask Size: 6,500		 CECONOMY AG INH O.N... 2.00 EUR 20/06/2025 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: 20/06/2025
Issue date: 12/07/2023
Last trading day: 19/06/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -10.22
Leverage: Yes

Calculated values

Fair value: 0.15
Intrinsic value: 0.00
Implied volatility: 0.64
Historic volatility: 0.49
Parity: -0.56
Time value: 0.25
Break-even: 1.75
Moneyness: 0.78
Premium: 0.32
Premium p.a.: 0.42
Spread abs.: 0.06
Spread %: 31.58%
Delta: -0.22
Theta: 0.00
Omega: -2.27
Rho: -0.01
 

Quote data

Open: 0.190
High: 0.200
Low: 0.190
Previous Close: 0.180
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.56%
1 Month     0.00%
3 Months  
+26.67%
YTD
  -52.50%
1 Year
  -56.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.190 0.170
1M High / 1M Low: 0.220 0.160
6M High / 6M Low: 0.540 0.130
High (YTD): 22/03/2024 0.540
Low (YTD): 13/06/2024 0.130
52W High: 01/11/2023 0.570
52W Low: 13/06/2024 0.130
Avg. price 1W:   0.182
Avg. volume 1W:   0.000
Avg. price 1M:   0.180
Avg. volume 1M:   0.000
Avg. price 6M:   0.268
Avg. volume 6M:   0.000
Avg. price 1Y:   0.364
Avg. volume 1Y:   0.000
Volatility 1M:   123.35%
Volatility 6M:   95.37%
Volatility 1Y:   81.74%
Volatility 3Y:   -