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DZ Bank Put 30 WSU/D 20.06.2025/  DE000DJ378H2  /

EUWAX
10/11/2024  5:08:25 PM Chg.-0.010 Bid5:30:10 PM Ask5:30:10 PM Underlying Strike price Expiration date Option type
0.120EUR -7.69% -
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: -30.54
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.27
Parity: -0.97
Time value: 0.13
Break-even: 28.70
Moneyness: 0.76
Premium: 0.28
Premium p.a.: 0.43
Spread abs.: 0.02
Spread %: 18.18%
Delta: -0.15
Theta: -0.01
Omega: -4.61
Rho: -0.05
 

Quote data

Open: 0.120
High: 0.120
Low: 0.120
Previous Close: 0.130
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.29%
1 Month
  -40.00%
3 Months
  -40.00%
YTD
  -78.95%
1 Year
  -77.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.150 0.130
1M High / 1M Low: 0.210 0.130
6M High / 6M Low: 0.300 0.130
High (YTD): 1/5/2024 0.550
Low (YTD): 10/10/2024 0.130
52W High: 10/27/2023 0.650
52W Low: 10/10/2024 0.130
Avg. price 1W:   0.138
Avg. volume 1W:   0.000
Avg. price 1M:   0.171
Avg. volume 1M:   0.000
Avg. price 6M:   0.209
Avg. volume 6M:   0.000
Avg. price 1Y:   0.333
Avg. volume 1Y:   0.000
Volatility 1M:   83.75%
Volatility 6M:   103.77%
Volatility 1Y:   90.36%
Volatility 3Y:   -