DZ Bank Put 30 0B2 20.06.2025/  DE000DJ4FPC0  /

EUWAX
30/08/2024  08:09:42 Chg.0.000 Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
0.019EUR 0.00% -
Bid Size: -
-
Ask Size: -
BAWAG GROUP AG 30.00 EUR 20/06/2025 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: 20/06/2025
Issue date: 26/07/2023
Last trading day: 19/06/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -92.20
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.65
Historic volatility: 0.24
Parity: -3.92
Time value: 0.08
Break-even: 29.25
Moneyness: 0.43
Premium: 0.58
Premium p.a.: 0.76
Spread abs.: 0.06
Spread %: 400.00%
Delta: -0.04
Theta: -0.01
Omega: -3.44
Rho: -0.03
 

Quote data

Open: 0.019
High: 0.019
Low: 0.019
Previous Close: 0.019
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -47.22%
1 Month  
+171.43%
3 Months
  -50.00%
YTD
  -90.95%
1 Year
  -94.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.019 0.006
1M High / 1M Low: 0.037 0.005
6M High / 6M Low: 0.150 0.001
High (YTD): 03/01/2024 0.210
Low (YTD): 15/07/2024 0.001
52W High: 27/10/2023 0.390
52W Low: 15/07/2024 0.001
Avg. price 1W:   0.014
Avg. volume 1W:   0.000
Avg. price 1M:   0.019
Avg. volume 1M:   0.000
Avg. price 6M:   0.046
Avg. volume 6M:   0.000
Avg. price 1Y:   0.152
Avg. volume 1Y:   0.000
Volatility 1M:   2,117.10%
Volatility 6M:   1,408.45%
Volatility 1Y:   1,008.64%
Volatility 3Y:   -