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DZ Bank Put 30 WSU/D 20.06.2025/  DE000DJ378H2  /

EUWAX
15/08/2024  09:52:25 Chg.0.000 Bid10:46:23 Ask10:46:23 Underlying Strike price Expiration date Option type
0.260EUR 0.00% 0.260
Bid Size: 20,000		 -
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: -13.62
Leverage: Yes

Calculated values

Fair value: 0.11
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.29
Parity: -0.54
Time value: 0.26
Break-even: 27.40
Moneyness: 0.85
Premium: 0.23
Premium p.a.: 0.27
Spread abs.: 0.02
Spread %: 8.33%
Delta: -0.25
Theta: -0.01
Omega: -3.35
Rho: -0.10
 

Quote data

Open: 0.260
High: 0.260
Low: 0.260
Previous Close: 0.260
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.04%
1 Month  
+18.18%
3 Months  
+44.44%
YTD
  -54.39%
1 Year
  -40.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.260 0.220
1M High / 1M Low: 0.300 0.220
6M High / 6M Low: 0.430 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:   0.236
Avg. volume 1W:   0.000
Avg. price 1M:   0.241
Avg. volume 1M:   0.000
Avg. price 6M:   0.240
Avg. volume 6M:   0.000
Avg. price 1Y:   0.383
Avg. volume 1Y:   0.000
Volatility 1M:   141.83%
Volatility 6M:   107.49%
Volatility 1Y:   87.62%
Volatility 3Y:   -