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DZ Bank Put 3 BVB 20.06.2025/  DE000DJ30U22  /

Frankfurt Zert./DZB
2024-10-02  9:34:47 PM Chg.-0.010 Bid2024-10-02 Ask2024-10-02 Underlying Strike price Expiration date Option type
0.140EUR -6.67% 0.140
Bid Size: 3,750		 0.220
Ask Size: 3,750		 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: -16.70
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.26
Parity: -0.68
Time value: 0.22
Break-even: 2.78
Moneyness: 0.82
Premium: 0.24
Premium p.a.: 0.36
Spread abs.: 0.09
Spread %: 69.23%
Delta: -0.22
Theta: 0.00
Omega: -3.65
Rho: -0.01
 

Quote data

Open: 0.140
High: 0.160
Low: 0.140
Previous Close: 0.150
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -6.67%
1 Month
  -12.50%
3 Months
  -30.00%
YTD
  -54.84%
1 Year
  -26.32%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.160 0.140
1M High / 1M Low: 0.170 0.140
6M High / 6M Low: 0.290 0.130
High (YTD): 2024-02-28 0.350
Low (YTD): 2024-08-29 0.130
52W High: 2024-02-28 0.350
52W Low: 2024-08-29 0.130
Avg. price 1W:   0.150
Avg. volume 1W:   0.000
Avg. price 1M:   0.154
Avg. volume 1M:   0.000
Avg. price 6M:   0.190
Avg. volume 6M:   0.000
Avg. price 1Y:   0.216
Avg. volume 1Y:   0.000
Volatility 1M:   113.38%
Volatility 6M:   101.00%
Volatility 1Y:   109.78%
Volatility 3Y:   -