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DZ Bank Put 30 WSU/D 20.06.2025/  DE000DJ378H2  /

Frankfurt Zert./DZB
9/9/2024  9:35:08 AM Chg.-0.010 Bid9/9/2024 Ask- Underlying Strike price Expiration date Option type
0.210EUR -4.55% 0.210
Bid Size: 20,000		 -
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: -18.30
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.27
Parity: -0.66
Time value: 0.20
Break-even: 28.00
Moneyness: 0.82
Premium: 0.23
Premium p.a.: 0.31
Spread abs.: 0.00
Spread %: 0.00%
Delta: -0.21
Theta: -0.01
Omega: -3.90
Rho: -0.08
 

Quote data

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

Performance

1 Week     0.00%
1 Month
  -12.50%
3 Months  
+31.25%
YTD
  -63.16%
1 Year
  -59.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.220 0.200
1M High / 1M Low: 0.290 0.200
6M High / 6M Low: 0.300 0.150
High (YTD): 1/5/2024 0.550
Low (YTD): 6/12/2024 0.150
52W High: 10/27/2023 0.650
52W Low: 6/12/2024 0.150
Avg. price 1W:   0.212
Avg. volume 1W:   0.000
Avg. price 1M:   0.238
Avg. volume 1M:   0.000
Avg. price 6M:   0.225
Avg. volume 6M:   0.000
Avg. price 1Y:   0.363
Avg. volume 1Y:   0.000
Volatility 1M:   101.72%
Volatility 6M:   109.19%
Volatility 1Y:   89.47%
Volatility 3Y:   -