DZ Bank Put 30 WSU/D 20.06.2025
/ DE000DJ378H2
DZ Bank Put 30 WSU/D 20.06.2025/ DE000DJ378H2 /
| 06/09/2024 17:07:22 |
Chg.0.000 |
Bid22:00:31 |
Ask22:00:31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.220EUR |
0.00% |
-
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: |
-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: |
0.220 |
| Low: |
0.210 |
| Previous Close: |
0.220 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.76% |
| 1 Month |
|
|
-15.38% |
| 3 Months |
|
|
+37.50% |
| YTD |
|
|
-61.40% |
| 1 Year |
|
|
-57.69% |
| 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: |
0.320 |
0.150 |
| High (YTD): |
05/01/2024 |
0.550 |
| Low (YTD): |
12/06/2024 |
0.150 |
| 52W High: |
27/10/2023 |
0.650 |
| 52W Low: |
12/06/2024 |
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: |
|
0.226 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.365 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
107.14% |
| Volatility 6M: |
|
106.31% |
| Volatility 1Y: |
|
87.75% |
| Volatility 3Y: |
|
- |
