DZ Bank Put 25 EBO 20.06.2025/  DE000DJ4FQA2  /

Frankfurt Zert./DZB
2024-09-04  8:34:27 AM Chg.+0.001 Bid2024-09-04 Ask2024-09-04 Underlying Strike price Expiration date Option type
0.002EUR +100.00% 0.002
Bid Size: 17,500
0.052
Ask Size: 17,500
ERSTE GROUP BNK INH.... 25.00 EUR 2025-06-20 Put
 

Master data

WKN: DJ4FQA
Issuer: DZ Bank AG
Currency: EUR
Underlying: ERSTE GROUP BNK INH. O.N.
Type: Warrant
Option type: Put
Strike price: 25.00 EUR
Maturity: 2025-06-20
Issue date: 2023-07-26
Last trading day: 2025-06-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -79.56
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.56
Historic volatility: 0.20
Parity: -2.35
Time value: 0.06
Break-even: 24.39
Moneyness: 0.52
Premium: 0.50
Premium p.a.: 0.67
Spread abs.: 0.06
Spread %: 6,000.00%
Delta: -0.05
Theta: 0.00
Omega: -3.96
Rho: -0.02
 

Quote data

Open: 0.002
High: 0.002
Low: 0.002
Previous Close: 0.001
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+100.00%
3 Months  
+100.00%
YTD
  -98.67%
1 Year
  -99.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.002 0.001
1M High / 1M Low: 0.040 0.001
6M High / 6M Low: 0.130 0.001
High (YTD): 2024-01-03 0.140
Low (YTD): 2024-09-03 0.001
52W High: 2023-09-08 0.250
52W Low: 2024-09-03 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.003
Avg. volume 1M:   0.000
Avg. price 6M:   0.022
Avg. volume 6M:   0.000
Avg. price 1Y:   0.090
Avg. volume 1Y:   0.000
Volatility 1M:   13,486.66%
Volatility 6M:   5,398.52%
Volatility 1Y:   3,823.78%
Volatility 3Y:   -