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DZ Bank Put 3 BVB 20.06.2025/  DE000DJ30U22  /

Frankfurt Zert./DZB
11/4/2024  9:35:14 AM Chg.+0.010 Bid9:39:05 AM Ask9:39:05 AM Underlying Strike price Expiration date Option type
0.210EUR +5.00% 0.200
Bid Size: 15,000		 0.230
Ask Size: 15,000		 BORUSSIA DORTMUND 3.00 - 6/20/2025 Put
 

Master data

WKN: DJ30U2
Issuer: DZ Bank AG
Currency: EUR
Underlying: BORUSSIA DORTMUND
Type: Warrant
Option type: Put
Strike price: 3.00 -
Maturity: 6/20/2025
Issue date: 7/12/2023
Last trading day: 6/19/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -12.14
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.00
Implied volatility: 0.48
Historic volatility: 0.25
Parity: -0.40
Time value: 0.28
Break-even: 2.72
Moneyness: 0.88
Premium: 0.20
Premium p.a.: 0.34
Spread abs.: 0.09
Spread %: 47.37%
Delta: -0.28
Theta: 0.00
Omega: -3.44
Rho: -0.01
 

Quote data

Open: 0.190
High: 0.210
Low: 0.190
Previous Close: 0.200
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+10.53%
1 Month  
+40.00%
3 Months  
+16.67%
YTD
  -32.26%
1 Year     0.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.200 0.190
1M High / 1M Low: 0.200 0.150
6M High / 6M Low: 0.260 0.130
High (YTD): 2/28/2024 0.350
Low (YTD): 8/29/2024 0.130
52W High: 2/28/2024 0.350
52W Low: 8/29/2024 0.130
Avg. price 1W:   0.196
Avg. volume 1W:   0.000
Avg. price 1M:   0.175
Avg. volume 1M:   0.000
Avg. price 6M:   0.176
Avg. volume 6M:   0.000
Avg. price 1Y:   0.211
Avg. volume 1Y:   0.000
Volatility 1M:   83.62%
Volatility 6M:   99.88%
Volatility 1Y:   110.64%
Volatility 3Y:   -