OverviewChartNewsTraderScreen

DZ Bank Put 2 CEC 20.06.2025/  DE000DJ30X03  /

Frankfurt Zert./DZB
11/14/2024  5:04:49 PM Chg.+0.010 Bid5:36:42 PM Ask5:36:42 PM Underlying Strike price Expiration date Option type
0.100EUR +11.11% 0.090
Bid Size: 22,750		 0.140
Ask Size: 22,750		 CECONOMY AG INH O.N... 2.00 EUR 6/20/2025 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: 6/20/2025
Issue date: 7/12/2023
Last trading day: 6/19/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -19.77
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.67
Historic volatility: 0.49
Parity: -0.97
Time value: 0.15
Break-even: 1.85
Moneyness: 0.67
Premium: 0.38
Premium p.a.: 0.71
Spread abs.: 0.06
Spread %: 66.67%
Delta: -0.15
Theta: 0.00
Omega: -2.89
Rho: 0.00
 

Quote data

Open: 0.100
High: 0.110
Low: 0.100
Previous Close: 0.090
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -9.09%
1 Month     0.00%
3 Months
  -54.55%
YTD
  -75.00%
1 Year
  -79.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.110 0.090
1M High / 1M Low: 0.130 0.090
6M High / 6M Low: 0.280 0.090
High (YTD): 3/22/2024 0.540
Low (YTD): 11/13/2024 0.090
52W High: 3/22/2024 0.540
52W Low: 11/13/2024 0.090
Avg. price 1W:   0.096
Avg. volume 1W:   0.000
Avg. price 1M:   0.100
Avg. volume 1M:   0.000
Avg. price 6M:   0.160
Avg. volume 6M:   0.000
Avg. price 1Y:   0.293
Avg. volume 1Y:   0.000
Volatility 1M:   190.95%
Volatility 6M:   122.50%
Volatility 1Y:   98.10%
Volatility 3Y:   -