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DZ Bank Put 30 FPE3 20.06.2025/  DE000DJ4GWY8  /

EUWAX
09/09/2024  11:53:09 Chg.+0.003 Bid18:10:19 Ask18:10:19 Underlying Strike price Expiration date Option type
0.065EUR +4.84% 0.058
Bid Size: 26,250		 0.100
Ask Size: 26,250		 FUCHS SE VZO NA O.N... 30.00 EUR 20/06/2025 Put
 

Master data

WKN: DJ4GWY
Issuer: DZ Bank AG
Currency: EUR
Underlying: FUCHS SE VZO NA O.N.
Type: Warrant
Option type: Put
Strike price: 30.00 EUR
Maturity: 20/06/2025
Issue date: 28/07/2023
Last trading day: 19/06/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -38.62
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.22
Parity: -0.86
Time value: 0.10
Break-even: 29.00
Moneyness: 0.78
Premium: 0.25
Premium p.a.: 0.33
Spread abs.: 0.04
Spread %: 66.67%
Delta: -0.14
Theta: 0.00
Omega: -5.52
Rho: -0.05
 

Quote data

Open: 0.061
High: 0.065
Low: 0.061
Previous Close: 0.062
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.80%
1 Month
  -18.75%
3 Months  
+75.68%
YTD
  -59.38%
1 Year
  -65.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.072 0.062
1M High / 1M Low: 0.085 0.062
6M High / 6M Low: 0.120 0.031
High (YTD): 08/01/2024 0.180
Low (YTD): 27/05/2024 0.031
52W High: 26/10/2023 0.230
52W Low: 27/05/2024 0.031
Avg. price 1W:   0.067
Avg. volume 1W:   0.000
Avg. price 1M:   0.074
Avg. volume 1M:   0.000
Avg. price 6M:   0.063
Avg. volume 6M:   0.000
Avg. price 1Y:   0.114
Avg. volume 1Y:   0.000
Volatility 1M:   144.11%
Volatility 6M:   171.20%
Volatility 1Y:   135.76%
Volatility 3Y:   -