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DZ Bank Put 20 FRE 21.03.2025/  DE000DJ03KW7  /

EUWAX
8/2/2024  8:08:35 AM Chg.+0.003 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.018EUR +20.00% -
Bid Size: -		 -
Ask Size: -		 FRESENIUS SE+CO.KGAA... 20.00 - 3/21/2025 Put
 

Master data

WKN: DJ03KW
Issuer: DZ Bank AG
Currency: EUR
Underlying: FRESENIUS SE+CO.KGAA O.N.
Type: Warrant
Option type: Put
Strike price: 20.00 -
Maturity: 3/21/2025
Issue date: 4/13/2023
Last trading day: 3/20/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -66.15
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.49
Historic volatility: 0.24
Parity: -1.18
Time value: 0.05
Break-even: 19.52
Moneyness: 0.63
Premium: 0.39
Premium p.a.: 0.67
Spread abs.: 0.04
Spread %: 500.00%
Delta: -0.07
Theta: 0.00
Omega: -4.90
Rho: -0.02
 

Quote data

Open: 0.018
High: 0.018
Low: 0.018
Previous Close: 0.015
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+5.88%
3 Months
  -58.14%
YTD
  -74.29%
1 Year
  -85.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.019 0.015
1M High / 1M Low: 0.023 0.010
6M High / 6M Low: 0.090 0.010
High (YTD): 3/5/2024 0.090
Low (YTD): 7/18/2024 0.010
52W High: 11/1/2023 0.170
52W Low: 7/18/2024 0.010
Avg. price 1W:   0.018
Avg. volume 1W:   0.000
Avg. price 1M:   0.016
Avg. volume 1M:   0.000
Avg. price 6M:   0.048
Avg. volume 6M:   0.000
Avg. price 1Y:   0.076
Avg. volume 1Y:   0.000
Volatility 1M:   338.05%
Volatility 6M:   244.54%
Volatility 1Y:   190.51%
Volatility 3Y:   -