DZ Bank Put 2 CEC 20.06.2025/  DE000DJ30X03  /

EUWAX
14/11/2024  17:05:29 Chg.0.000 Bid17:36:39 Ask17:36:39 Underlying Strike price Expiration date Option type
0.100EUR 0.00% 0.090
Bid Size: 22,750
0.140
Ask Size: 22,750
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: -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: 0.090
High: 0.100
Low: 0.090
Previous Close: 0.100
Turnover: -
Market phase: -
 
  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): 22/03/2024 0.540
Low (YTD): 12/11/2024 0.090
52W High: 22/03/2024 0.540
52W Low: 12/11/2024 0.090
Avg. price 1W:   0.100
Avg. volume 1W:   0.000
Avg. price 1M:   0.103
Avg. volume 1M:   0.000
Avg. price 6M:   0.162
Avg. volume 6M:   60.606
Avg. price 1Y:   0.295
Avg. volume 1Y:   31.250
Volatility 1M:   220.47%
Volatility 6M:   136.18%
Volatility 1Y:   107.45%
Volatility 3Y:   -