OverviewChartNewsTraderScreen

DZ Bank Put 20 DUE 20.06.2025/  DE000DJ33X34  /

Frankfurt Zert./DZB
25/07/2024  21:34:55 Chg.0.000 Bid21:58:04 Ask21:58:04 Underlying Strike price Expiration date Option type
0.240EUR 0.00% 0.240
Bid Size: 6,000		 0.270
Ask Size: 6,000		 DUERR AG O.N. 20.00 EUR 20/06/2025 Put
 

Master data

WKN: DJ33X3
Issuer: DZ Bank AG
Currency: EUR
Underlying: DUERR AG O.N.
Type: Warrant
Option type: Put
Strike price: 20.00 EUR
Maturity: 20/06/2025
Issue date: 14/07/2023
Last trading day: 19/06/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -7.50
Leverage: Yes

Calculated values

Fair value: 0.18
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.30
Parity: -0.02
Time value: 0.27
Break-even: 17.30
Moneyness: 0.99
Premium: 0.15
Premium p.a.: 0.16
Spread abs.: 0.03
Spread %: 12.50%
Delta: -0.38
Theta: 0.00
Omega: -2.83
Rho: -0.09
 

Quote data

Open: 0.240
High: 0.270
Low: 0.240
Previous Close: 0.240
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+9.09%
1 Month     0.00%
3 Months  
+26.32%
YTD
  -17.24%
1 Year  
+60.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.240 0.190
1M High / 1M Low: 0.260 0.190
6M High / 6M Low: 0.320 0.110
High (YTD): 04/01/2024 0.330
Low (YTD): 14/05/2024 0.110
52W High: 01/11/2023 0.410
52W Low: 14/05/2024 0.110
Avg. price 1W:   0.218
Avg. volume 1W:   0.000
Avg. price 1M:   0.228
Avg. volume 1M:   0.000
Avg. price 6M:   0.217
Avg. volume 6M:   0.000
Avg. price 1Y:   0.240
Avg. volume 1Y:   0.000
Volatility 1M:   123.55%
Volatility 6M:   102.57%
Volatility 1Y:   99.97%
Volatility 3Y:   -