DZ Bank Put 25 EUZ 20.06.2025/  DE000DJ33ZH3  /

EUWAX
7/24/2024  8:17:46 AM Chg.0.000 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
0.040EUR 0.00% -
Bid Size: -
-
Ask Size: -
ECKERT+ZIEGLER INH ... 25.00 - 6/20/2025 Put
 

Master data

WKN: DJ33ZH
Issuer: DZ Bank AG
Currency: EUR
Underlying: ECKERT+ZIEGLER INH O.N.
Type: Warrant
Option type: Put
Strike price: 25.00 -
Maturity: 6/20/2025
Issue date: 7/14/2023
Last trading day: 6/19/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -29.84
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.63
Historic volatility: 0.42
Parity: -1.98
Time value: 0.15
Break-even: 23.50
Moneyness: 0.56
Premium: 0.47
Premium p.a.: 0.54
Spread abs.: 0.12
Spread %: 400.00%
Delta: -0.09
Theta: -0.01
Omega: -2.74
Rho: -0.05
 

Quote data

Open: 0.040
High: 0.040
Low: 0.040
Previous Close: 0.040
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+100.00%
1 Month
  -20.00%
3 Months
  -75.00%
YTD
  -80.00%
1 Year
  -87.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.040 0.020
1M High / 1M Low: 0.070 0.020
6M High / 6M Low: 0.220 0.020
High (YTD): 4/19/2024 0.220
Low (YTD): 7/17/2024 0.020
52W High: 9/13/2023 0.430
52W Low: 7/17/2024 0.020
Avg. price 1W:   0.034
Avg. volume 1W:   0.000
Avg. price 1M:   0.039
Avg. volume 1M:   0.000
Avg. price 6M:   0.112
Avg. volume 6M:   0.000
Avg. price 1Y:   0.207
Avg. volume 1Y:   0.000
Volatility 1M:   517.25%
Volatility 6M:   341.60%
Volatility 1Y:   249.54%
Volatility 3Y:   -