DZ Bank Put 28 DHL 19.12.2025/  DE000DJ5F2X7  /

EUWAX
11/15/2024  8:09:18 AM Chg.-0.010 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.100EUR -9.09% -
Bid Size: -
-
Ask Size: -
DEUTSCHE POST AG NA ... 28.00 EUR 12/19/2025 Put
 

Master data

WKN: DJ5F2X
Issuer: DZ Bank AG
Currency: EUR
Underlying: DEUTSCHE POST AG NA O.N.
Type: Warrant
Option type: Put
Strike price: 28.00 EUR
Maturity: 12/19/2025
Issue date: 10/18/2023
Last trading day: 12/18/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -23.53
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.21
Parity: -0.73
Time value: 0.15
Break-even: 26.50
Moneyness: 0.79
Premium: 0.25
Premium p.a.: 0.23
Spread abs.: 0.04
Spread %: 36.36%
Delta: -0.18
Theta: 0.00
Omega: -4.25
Rho: -0.09
 

Quote data

Open: 0.100
High: 0.100
Low: 0.100
Previous Close: 0.110
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+25.00%
3 Months  
+11.11%
YTD
  -23.08%
1 Year
  -33.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.120 0.090
1M High / 1M Low: 0.120 0.080
6M High / 6M Low: 0.140 0.060
High (YTD): 8/9/2024 0.140
Low (YTD): 7/5/2024 0.060
52W High: 11/21/2023 0.150
52W Low: 7/5/2024 0.060
Avg. price 1W:   0.104
Avg. volume 1W:   0.000
Avg. price 1M:   0.092
Avg. volume 1M:   0.000
Avg. price 6M:   0.090
Avg. volume 6M:   0.000
Avg. price 1Y:   0.097
Avg. volume 1Y:   0.000
Volatility 1M:   219.75%
Volatility 6M:   239.48%
Volatility 1Y:   246.13%
Volatility 3Y:   -