DZ Bank Put 30 WSU/D 20.06.2025/  DE000DJ378H2  /

EUWAX
02/08/2024  17:07:04 Chg.+0.040 Bid22:00:41 Ask22:00:41 Underlying Strike price Expiration date Option type
0.260EUR +18.18% -
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: -18.40
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.29
Parity: -0.68
Time value: 0.20
Break-even: 28.00
Moneyness: 0.82
Premium: 0.24
Premium p.a.: 0.28
Spread abs.: 0.00
Spread %: 0.00%
Delta: -0.21
Theta: -0.01
Omega: -3.83
Rho: -0.09
 

Quote data

Open: 0.230
High: 0.310
Low: 0.230
Previous Close: 0.220
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.00%
1 Month  
+44.44%
3 Months  
+8.33%
YTD
  -54.39%
1 Year
  -46.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.250 0.220
1M High / 1M Low: 0.270 0.170
6M High / 6M Low: 0.510 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:   0.226
Avg. volume 1W:   0.000
Avg. price 1M:   0.217
Avg. volume 1M:   0.000
Avg. price 6M:   0.256
Avg. volume 6M:   0.000
Avg. price 1Y:   0.391
Avg. volume 1Y:   0.000
Volatility 1M:   108.87%
Volatility 6M:   99.33%
Volatility 1Y:   83.30%
Volatility 3Y:   -