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DZ Bank Put 30 EBO 20.06.2025/  DE000DJ4FQB0  /

Frankfurt Zert./DZB
2024-07-29  9:35:13 PM Chg.-0.004 Bid9:58:03 PM Ask9:58:03 PM Underlying Strike price Expiration date Option type
0.037EUR -9.76% 0.035
Bid Size: 5,000		 0.065
Ask Size: 5,000		 ERSTE GROUP BNK INH.... 30.00 EUR 2025-06-20 Put
 

Master data

WKN: DJ4FQB
Issuer: DZ Bank AG
Currency: EUR
Underlying: ERSTE GROUP BNK INH. O.N.
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: -68.21
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.19
Parity: -1.78
Time value: 0.07
Break-even: 29.30
Moneyness: 0.63
Premium: 0.39
Premium p.a.: 0.44
Spread abs.: 0.03
Spread %: 75.00%
Delta: -0.07
Theta: 0.00
Omega: -4.88
Rho: -0.04
 

Quote data

Open: 0.042
High: 0.048
Low: 0.037
Previous Close: 0.041
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -17.78%
1 Month
  -37.29%
3 Months
  -53.75%
YTD
  -86.79%
1 Year
  -90.98%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.045 0.041
1M High / 1M Low: 0.051 0.034
6M High / 6M Low: 0.270 0.034
High (YTD): 2024-03-05 0.270
Low (YTD): 2024-07-16 0.034
52W High: 2023-09-08 0.440
52W Low: 2024-07-16 0.034
Avg. price 1W:   0.043
Avg. volume 1W:   0.000
Avg. price 1M:   0.042
Avg. volume 1M:   0.000
Avg. price 6M:   0.118
Avg. volume 6M:   0.000
Avg. price 1Y:   0.229
Avg. volume 1Y:   0.000
Volatility 1M:   168.03%
Volatility 6M:   122.99%
Volatility 1Y:   93.80%
Volatility 3Y:   -