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DZ Bank Put 3 BVB 20.06.2025/  DE000DJ30U22  /

Frankfurt Zert./DZB
2024-07-22  9:34:45 PM Chg.0.000 Bid9:58:08 PM Ask9:58:08 PM Underlying Strike price Expiration date Option type
0.160EUR 0.00% 0.170
Bid Size: 1,500		 0.260
Ask Size: 1,500		 BORUSSIA DORTMUND 3.00 - 2025-06-20 Put
 

Master data

WKN: DJ30U2
Issuer: DZ Bank AG
Currency: EUR
Underlying: BORUSSIA DORTMUND
Type: Warrant
Option type: Put
Strike price: 3.00 -
Maturity: 2025-06-20
Issue date: 2023-07-12
Last trading day: 2025-06-19
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -14.98
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.26
Parity: -0.75
Time value: 0.25
Break-even: 2.75
Moneyness: 0.80
Premium: 0.27
Premium p.a.: 0.29
Spread abs.: 0.09
Spread %: 56.25%
Delta: -0.21
Theta: 0.00
Omega: -3.18
Rho: -0.01
 

Quote data

Open: 0.160
High: 0.180
Low: 0.160
Previous Close: 0.160
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.88%
1 Month
  -33.33%
3 Months
  -23.81%
YTD
  -48.39%
1 Year
  -30.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.170 0.160
1M High / 1M Low: 0.240 0.160
6M High / 6M Low: 0.350 0.140
High (YTD): 2024-02-28 0.350
Low (YTD): 2024-05-22 0.140
52W High: 2024-02-28 0.350
52W Low: 2024-05-22 0.140
Avg. price 1W:   0.162
Avg. volume 1W:   0.000
Avg. price 1M:   0.198
Avg. volume 1M:   0.000
Avg. price 6M:   0.233
Avg. volume 6M:   0.000
Avg. price 1Y:   0.223
Avg. volume 1Y:   0.000
Volatility 1M:   45.38%
Volatility 6M:   109.52%
Volatility 1Y:   105.33%
Volatility 3Y:   -