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DZ Bank Put 30 WSU/D 20.06.2025/  DE000DJ378H2  /

Frankfurt Zert./DZB
2024-08-01  3:35:30 PM Chg.0.000 Bid2024-08-01 Ask- Underlying Strike price Expiration date Option type
0.220EUR 0.00% 0.220
Bid Size: 20,000		 -
Ask Size: -		 WASHTEC AG O.N. 30.00 EUR 2025-06-20 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: 2025-06-20
Issue date: 2023-07-19
Last trading day: 2025-06-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -17.62
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.29
Parity: -0.70
Time value: 0.21
Break-even: 27.90
Moneyness: 0.81
Premium: 0.25
Premium p.a.: 0.28
Spread abs.: 0.00
Spread %: 0.00%
Delta: -0.21
Theta: -0.01
Omega: -3.67
Rho: -0.09
 

Quote data

Open: 0.220
High: 0.220
Low: 0.210
Previous Close: 0.220
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -18.52%
1 Month  
+22.22%
3 Months     0.00%
YTD
  -61.40%
1 Year
  -54.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.270 0.220
1M High / 1M Low: 0.270 0.170
6M High / 6M Low: 0.510 0.150
High (YTD): 2024-01-05 0.550
Low (YTD): 2024-06-12 0.150
52W High: 2023-10-27 0.650
52W Low: 2024-06-12 0.150
Avg. price 1W:   0.236
Avg. volume 1W:   0.000
Avg. price 1M:   0.215
Avg. volume 1M:   0.000
Avg. price 6M:   0.257
Avg. volume 6M:   0.000
Avg. price 1Y:   0.391
Avg. volume 1Y:   0.000
Volatility 1M:   108.87%
Volatility 6M:   103.22%
Volatility 1Y:   84.59%
Volatility 3Y:   -