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DZ Bank Put 25 VAS 20.06.2025/  DE000DJ4AB52  /

EUWAX
30/07/2024  08:15:46 Chg.+0.010 Bid30/07/2024 Ask30/07/2024 Underlying Strike price Expiration date Option type
0.300EUR +3.45% 0.300
Bid Size: 17,500		 0.320
Ask Size: 17,500		 VOESTALPINE AG 25.00 EUR 20/06/2025 Put
 

Master data

WKN: DJ4AB5
Issuer: DZ Bank AG
Currency: EUR
Underlying: VOESTALPINE AG
Type: Warrant
Option type: Put
Strike price: 25.00 EUR
Maturity: 20/06/2025
Issue date: 20/07/2023
Last trading day: 19/06/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -7.33
Leverage: Yes

Calculated values

Fair value: 0.25
Intrinsic value: 0.16
Implied volatility: 0.31
Historic volatility: 0.23
Parity: 0.16
Time value: 0.16
Break-even: 21.80
Moneyness: 1.07
Premium: 0.07
Premium p.a.: 0.08
Spread abs.: 0.03
Spread %: 10.34%
Delta: -0.48
Theta: 0.00
Omega: -3.55
Rho: -0.13
 

Quote data

Open: 0.300
High: 0.300
Low: 0.300
Previous Close: 0.290
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.45%
1 Month  
+15.38%
3 Months  
+11.11%
YTD  
+11.11%
1 Year
  -6.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.300 0.280
1M High / 1M Low: 0.300 0.230
6M High / 6M Low: 0.380 0.220
High (YTD): 08/03/2024 0.380
Low (YTD): 03/06/2024 0.220
52W High: 26/10/2023 0.480
52W Low: 03/06/2024 0.220
Avg. price 1W:   0.290
Avg. volume 1W:   0.000
Avg. price 1M:   0.255
Avg. volume 1M:   0.000
Avg. price 6M:   0.282
Avg. volume 6M:   0.000
Avg. price 1Y:   0.315
Avg. volume 1Y:   0.000
Volatility 1M:   93.40%
Volatility 6M:   87.41%
Volatility 1Y:   76.58%
Volatility 3Y:   -