DZ Bank Put 30 EUZ 20.06.2025/  DE000DJ33ZJ9  /

EUWAX
7/25/2024  8:16:52 AM Chg.0.000 Bid11:35:02 AM Ask11:35:02 AM Underlying Strike price Expiration date Option type
0.140EUR 0.00% 0.170
Bid Size: 25,000
0.190
Ask Size: 25,000
ECKERT+ZIEGLER INH ... 30.00 - 6/20/2025 Put
 

Master data

WKN: DJ33ZJ
Issuer: DZ Bank AG
Currency: EUR
Underlying: ECKERT+ZIEGLER INH O.N.
Type: Warrant
Option type: Put
Strike price: 30.00 -
Maturity: 6/20/2025
Issue date: 7/14/2023
Last trading day: 6/19/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -23.44
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.52
Historic volatility: 0.42
Parity: -1.45
Time value: 0.19
Break-even: 28.10
Moneyness: 0.67
Premium: 0.37
Premium p.a.: 0.42
Spread abs.: 0.06
Spread %: 46.15%
Delta: -0.13
Theta: -0.01
Omega: -3.14
Rho: -0.07
 

Quote data

Open: 0.140
High: 0.140
Low: 0.140
Previous Close: 0.140
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.67%
1 Month
  -6.67%
3 Months
  -56.25%
YTD
  -58.82%
1 Year
  -73.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.140 0.120
1M High / 1M Low: 0.150 0.100
6M High / 6M Low: 0.410 0.100
High (YTD): 4/19/2024 0.410
Low (YTD): 7/17/2024 0.100
52W High: 9/13/2023 0.680
52W Low: 7/17/2024 0.100
Avg. price 1W:   0.132
Avg. volume 1W:   0.000
Avg. price 1M:   0.129
Avg. volume 1M:   0.000
Avg. price 6M:   0.228
Avg. volume 6M:   0.000
Avg. price 1Y:   0.359
Avg. volume 1Y:   0.000
Volatility 1M:   181.69%
Volatility 6M:   148.88%
Volatility 1Y:   118.23%
Volatility 3Y:   -