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DZ Bank Put 30 0B2 20.06.2025/  DE000DJ4FPC0  /

EUWAX
2024-07-26  8:09:47 AM Chg.0.000 Bid5:32:11 PM Ask5:32:11 PM Underlying Strike price Expiration date Option type
0.020EUR 0.00% 0.023
Bid Size: 17,500		 0.098
Ask Size: 17,500		 BAWAG GROUP AG 30.00 EUR 2025-06-20 Put
 

Master data

WKN: DJ4FPC
Issuer: DZ Bank AG
Currency: EUR
Underlying: BAWAG GROUP AG
Type: Warrant
Option type: Put
Strike price: 30.00 EUR
Maturity: 2025-06-20
Issue date: 2023-07-26
Last trading day: 2025-06-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -60.27
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.65
Historic volatility: 0.24
Parity: -3.63
Time value: 0.11
Break-even: 28.90
Moneyness: 0.45
Premium: 0.56
Premium p.a.: 0.64
Spread abs.: 0.09
Spread %: 450.00%
Delta: -0.05
Theta: -0.01
Omega: -3.00
Rho: -0.04
 

Quote data

Open: 0.020
High: 0.020
Low: 0.020
Previous Close: 0.020
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -60.00%
1 Month
  -42.86%
3 Months
  -33.33%
YTD
  -90.48%
1 Year
  -94.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.050 0.020
1M High / 1M Low: 0.050 0.001
6M High / 6M Low: 0.170 0.001
High (YTD): 2024-01-03 0.210
Low (YTD): 2024-07-15 0.001
52W High: 2023-08-24 0.400
52W Low: 2024-07-15 0.001
Avg. price 1W:   0.032
Avg. volume 1W:   0.000
Avg. price 1M:   0.018
Avg. volume 1M:   0.000
Avg. price 6M:   0.071
Avg. volume 6M:   0.000
Avg. price 1Y:   0.188
Avg. volume 1Y:   0.000
Volatility 1M:   2,089.91%
Volatility 6M:   1,117.58%
Volatility 1Y:   791.53%
Volatility 3Y:   -