DZ Bank Put 30 WSU/D 20.06.2025/  DE000DJ378H2  /

EUWAX
13/11/2024  17:07:02 Chg.-0.010 Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
0.100EUR -9.09% -
Bid Size: -
-
Ask Size: -
WASHTEC AG O.N. 30.00 EUR 20/06/2025 Put
 

Master data

WKN: DJ378H
Issuer: DZ Bank AG
Currency: EUR
Underlying: WASHTEC AG O.N.
Type: Warrant
Option type: Put
Strike price: 30.00 EUR
Maturity: 20/06/2025
Issue date: 19/07/2023
Last trading day: 19/06/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -44.11
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.26
Parity: -0.97
Time value: 0.09
Break-even: 29.10
Moneyness: 0.76
Premium: 0.27
Premium p.a.: 0.48
Spread abs.: 0.00
Spread %: 0.00%
Delta: -0.13
Theta: -0.01
Omega: -5.69
Rho: -0.04
 

Quote data

Open: 0.110
High: 0.110
Low: 0.100
Previous Close: 0.110
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.09%
1 Month
  -16.67%
3 Months
  -56.52%
YTD
  -82.46%
1 Year
  -81.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.120 0.100
1M High / 1M Low: 0.150 0.100
6M High / 6M Low: 0.300 0.100
High (YTD): 05/01/2024 0.550
Low (YTD): 11/11/2024 0.100
52W High: 29/12/2023 0.570
52W Low: 11/11/2024 0.100
Avg. price 1W:   0.110
Avg. volume 1W:   0.000
Avg. price 1M:   0.127
Avg. volume 1M:   0.000
Avg. price 6M:   0.187
Avg. volume 6M:   0.000
Avg. price 1Y:   0.293
Avg. volume 1Y:   0.000
Volatility 1M:   125.73%
Volatility 6M:   105.82%
Volatility 1Y:   96.18%
Volatility 3Y:   -