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DZ Bank Put 30 LXS 20.06.2025/  DE000DJ4EUE9  /

Frankfurt Zert./DZB
2024-08-05  10:34:54 AM Chg.+0.050 Bid10:51:08 AM Ask10:51:08 AM Underlying Strike price Expiration date Option type
0.830EUR +6.41% 0.840
Bid Size: 200,000		 0.860
Ask Size: 200,000		 LANXESS AG 30.00 EUR 2025-06-20 Put
 

Master data

WKN: DJ4EUE
Issuer: DZ Bank AG
Currency: EUR
Underlying: LANXESS AG
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: -2.84
Leverage: Yes

Calculated values

Fair value: 0.75
Intrinsic value: 0.70
Implied volatility: 0.46
Historic volatility: 0.38
Parity: 0.70
Time value: 0.11
Break-even: 21.90
Moneyness: 1.30
Premium: 0.05
Premium p.a.: 0.06
Spread abs.: 0.03
Spread %: 3.85%
Delta: -0.63
Theta: 0.00
Omega: -1.78
Rho: -0.20
 

Quote data

Open: 0.810
High: 0.840
Low: 0.810
Previous Close: 0.780
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+27.69%
1 Month  
+12.16%
3 Months  
+38.33%
YTD  
+48.21%
1 Year  
+33.87%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.780 0.650
1M High / 1M Low: 0.830 0.600
6M High / 6M Low: 0.890 0.520
High (YTD): 2024-06-14 0.890
Low (YTD): 2024-04-04 0.520
52W High: 2023-10-27 1.050
52W Low: 2024-04-04 0.520
Avg. price 1W:   0.716
Avg. volume 1W:   0.000
Avg. price 1M:   0.713
Avg. volume 1M:   0.000
Avg. price 6M:   0.701
Avg. volume 6M:   0.000
Avg. price 1Y:   0.719
Avg. volume 1Y:   0.000
Volatility 1M:   112.18%
Volatility 6M:   77.81%
Volatility 1Y:   71.68%
Volatility 3Y:   -