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DZ Bank Put 25 LXS 20.06.2025/  DE000DJ4EUD1  /

Frankfurt Zert./DZB
05/08/2024  18:04:41 Chg.+0.070 Bid05/08/2024 Ask05/08/2024 Underlying Strike price Expiration date Option type
0.500EUR +16.28% 0.500
Bid Size: 70,000		 0.530
Ask Size: 70,000		 LANXESS AG 25.00 EUR 20/06/2025 Put
 

Master data

WKN: DJ4EUD
Issuer: DZ Bank AG
Currency: EUR
Underlying: LANXESS AG
Type: Warrant
Option type: Put
Strike price: 25.00 EUR
Maturity: 20/06/2025
Issue date: 26/07/2023
Last trading day: 19/06/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -5.01
Leverage: Yes

Calculated values

Fair value: 0.40
Intrinsic value: 0.20
Implied volatility: 0.46
Historic volatility: 0.38
Parity: 0.20
Time value: 0.26
Break-even: 20.40
Moneyness: 1.09
Premium: 0.11
Premium p.a.: 0.13
Spread abs.: 0.03
Spread %: 6.98%
Delta: -0.46
Theta: 0.00
Omega: -2.32
Rho: -0.13
 

Quote data

Open: 0.450
High: 0.510
Low: 0.450
Previous Close: 0.430
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+42.86%
1 Month  
+21.95%
3 Months  
+42.86%
YTD  
+47.06%
1 Year  
+31.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.430 0.350
1M High / 1M Low: 0.470 0.320
6M High / 6M Low: 0.530 0.290
High (YTD): 14/06/2024 0.530
Low (YTD): 04/04/2024 0.290
52W High: 27/10/2023 0.680
52W Low: 04/04/2024 0.290
Avg. price 1W:   0.390
Avg. volume 1W:   0.000
Avg. price 1M:   0.391
Avg. volume 1M:   0.000
Avg. price 6M:   0.401
Avg. volume 6M:   0.000
Avg. price 1Y:   0.427
Avg. volume 1Y:   0.000
Volatility 1M:   127.07%
Volatility 6M:   84.06%
Volatility 1Y:   77.70%
Volatility 3Y:   -