DZ Bank Put 30 WSU/D 20.06.2025
/ DE000DJ378H2
DZ Bank Put 30 WSU/D 20.06.2025/ DE000DJ378H2 /
| 7/16/2024 5:07:39 PM |
Chg.+0.010 |
Bid5:30:13 PM |
Ask5:30:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.230EUR |
+4.55% |
-
Bid Size: - |
-
Ask Size: - |
WASHTEC AG O.N. |
30.00 EUR |
6/20/2025 |
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: |
6/20/2025 |
| Issue date: |
7/19/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-16.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.28 |
| Parity: |
-0.71 |
| Time value: |
0.22 |
| Break-even: |
27.80 |
| Moneyness: |
0.81 |
| Premium: |
0.25 |
| Premium p.a.: |
0.27 |
| Spread abs.: |
0.02 |
| Spread %: |
10.00% |
| Delta: |
-0.21 |
| Theta: |
-0.01 |
| Omega: |
-3.53 |
| Rho: |
-0.09 |
Quote data
| Open: |
0.220 |
| High: |
0.230 |
| Low: |
0.220 |
| Previous Close: |
0.220 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.00% |
| 1 Month |
|
|
+43.75% |
| 3 Months |
|
|
-8.00% |
| YTD |
|
|
-59.65% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.220 |
0.200 |
| 1M High / 1M Low: |
0.220 |
0.170 |
| 6M High / 6M Low: |
0.520 |
0.150 |
| High (YTD): |
1/5/2024 |
0.550 |
| Low (YTD): |
6/12/2024 |
0.150 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.210 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.187 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.284 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
85.35% |
| Volatility 6M: |
|
93.60% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
