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DZ Bank Put 20 FRE 20.06.2025/  DE000DJ4GWG5  /

EUWAX
2024-07-31  8:18:40 AM Chg.0.000 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.030EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 FRESENIUS SE+CO.KGAA... 20.00 - 2025-06-20 Put
 

Master data

WKN: DJ4GWG
Issuer: DZ Bank AG
Currency: EUR
Underlying: FRESENIUS SE+CO.KGAA O.N.
Type: Warrant
Option type: Put
Strike price: 20.00 -
Maturity: 2025-06-20
Issue date: 2023-07-28
Last trading day: 2025-06-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -54.07
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.23
Parity: -1.19
Time value: 0.06
Break-even: 19.41
Moneyness: 0.63
Premium: 0.39
Premium p.a.: 0.45
Spread abs.: 0.04
Spread %: 210.53%
Delta: -0.08
Theta: 0.00
Omega: -4.38
Rho: -0.03
 

Quote data

Open: 0.030
High: 0.030
Low: 0.030
Previous Close: 0.030
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.23%
1 Month
  -40.00%
3 Months
  -62.50%
YTD
  -62.50%
1 Year
  -81.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.031 0.029
1M High / 1M Low: 0.050 0.020
6M High / 6M Low: 0.120 0.020
High (YTD): 2024-04-03 0.120
Low (YTD): 2024-07-19 0.020
52W High: 2023-11-01 0.200
52W Low: 2024-07-19 0.020
Avg. price 1W:   0.030
Avg. volume 1W:   0.000
Avg. price 1M:   0.034
Avg. volume 1M:   0.000
Avg. price 6M:   0.073
Avg. volume 6M:   0.000
Avg. price 1Y:   0.102
Avg. volume 1Y:   0.000
Volatility 1M:   400.88%
Volatility 6M:   197.51%
Volatility 1Y:   156.45%
Volatility 3Y:   -