OverviewChartNewsTraderScreen

DZ Bank Put 30 LXS 20.06.2025/  DE000DJ4EUE9  /

EUWAX
2024-08-05  8:07:24 AM Chg.+0.030 Bid9:24:29 AM Ask9:24:29 AM Underlying Strike price Expiration date Option type
0.810EUR +3.85% 0.850
Bid Size: 200,000		 0.870
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: 0.810
Low: 0.810
Previous Close: 0.780
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+24.62%
1 Month  
+9.46%
3 Months  
+32.79%
YTD  
+44.64%
1 Year  
+30.65%
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 0.510
High (YTD): 2024-06-17 0.890
Low (YTD): 2024-04-04 0.510
52W High: 2023-10-27 1.050
52W Low: 2024-04-04 0.510
Avg. price 1W:   0.716
Avg. volume 1W:   0.000
Avg. price 1M:   0.714
Avg. volume 1M:   0.000
Avg. price 6M:   0.702
Avg. volume 6M:   35.433
Avg. price 1Y:   0.720
Avg. volume 1Y:   17.717
Volatility 1M:   117.06%
Volatility 6M:   83.31%
Volatility 1Y:   74.47%
Volatility 3Y:   -