DZ Bank Put 30 FPE3 20.06.2025/  DE000DJ4GWY8  /

EUWAX
8/2/2024  8:16:51 AM Chg.0.000 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.080EUR 0.00% -
Bid Size: -
-
Ask Size: -
FUCHS SE VZO NA O.N... 30.00 EUR 6/20/2025 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: 6/20/2025
Issue date: 7/28/2023
Last trading day: 6/19/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -35.71
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.22
Parity: -0.93
Time value: 0.11
Break-even: 28.90
Moneyness: 0.76
Premium: 0.26
Premium p.a.: 0.31
Spread abs.: 0.03
Spread %: 37.50%
Delta: -0.14
Theta: 0.00
Omega: -5.05
Rho: -0.06
 

Quote data

Open: 0.080
High: 0.080
Low: 0.080
Previous Close: 0.080
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -33.33%
1 Month  
+56.86%
3 Months  
+9.59%
YTD
  -50.00%
1 Year
  -55.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.100 0.075
1M High / 1M Low: 0.120 0.048
6M High / 6M Low: 0.150 0.031
High (YTD): 1/8/2024 0.180
Low (YTD): 5/27/2024 0.031
52W High: 10/26/2023 0.230
52W Low: 5/27/2024 0.031
Avg. price 1W:   0.085
Avg. volume 1W:   0.000
Avg. price 1M:   0.067
Avg. volume 1M:   0.000
Avg. price 6M:   0.075
Avg. volume 6M:   0.000
Avg. price 1Y:   0.124
Avg. volume 1Y:   0.000
Volatility 1M:   190.00%
Volatility 6M:   163.32%
Volatility 1Y:   129.29%
Volatility 3Y:   -