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DZ Bank Put 35 0B2 20.06.2025/  DE000DJ4FPD8  /

EUWAX
2024-07-26  8:09:47 AM Chg.0.000 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.080EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 BAWAG GROUP AG 35.00 EUR 2025-06-20 Put
 

Master data

WKN: DJ4FPD
Issuer: DZ Bank AG
Currency: EUR
Underlying: BAWAG GROUP AG
Type: Warrant
Option type: Put
Strike price: 35.00 EUR
Maturity: 2025-06-20
Issue date: 2023-07-26
Last trading day: 2025-06-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -60.27
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.55
Historic volatility: 0.24
Parity: -3.13
Time value: 0.11
Break-even: 33.90
Moneyness: 0.53
Premium: 0.49
Premium p.a.: 0.55
Spread abs.: 0.03
Spread %: 37.50%
Delta: -0.06
Theta: -0.01
Omega: -3.61
Rho: -0.05
 

Quote data

Open: 0.080
High: 0.080
Low: 0.080
Previous Close: 0.080
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.11%
1 Month  
+2.56%
3 Months
  -20.00%
YTD
  -76.47%
1 Year
  -84.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.090 0.050
1M High / 1M Low: 0.090 0.030
6M High / 6M Low: 0.280 0.030
High (YTD): 2024-01-03 0.350
Low (YTD): 2024-07-16 0.030
52W High: 2023-10-27 0.590
52W Low: 2024-07-16 0.030
Avg. price 1W:   0.074
Avg. volume 1W:   0.000
Avg. price 1M:   0.058
Avg. volume 1M:   0.000
Avg. price 6M:   0.137
Avg. volume 6M:   0.000
Avg. price 1Y:   0.302
Avg. volume 1Y:   0.000
Volatility 1M:   627.41%
Volatility 6M:   274.37%
Volatility 1Y:   196.52%
Volatility 3Y:   -