DZ Bank Put 35 0B2 20.06.2025/  DE000DJ4FPD8  /

EUWAX
26/07/2024  08:09:47 Chg.0.000 Bid22:00:41 Ask22:00:41 Underlying Strike price Expiration date Option type
0.080EUR 0.00% -
Bid Size: -
-
Ask Size: -
BAWAG GROUP AG 35.00 EUR 20/06/2025 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: 20/06/2025
Issue date: 26/07/2023
Last trading day: 19/06/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -66.55
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.53
Historic volatility: 0.24
Parity: -3.16
Time value: 0.10
Break-even: 34.00
Moneyness: 0.53
Premium: 0.49
Premium p.a.: 0.56
Spread abs.: 0.03
Spread %: 42.86%
Delta: -0.06
Theta: -0.01
Omega: -3.75
Rho: -0.04
 

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  
+12.68%
3 Months
  -20.00%
YTD
  -76.47%
1 Year
  -85.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.080 0.050
1M High / 1M Low: 0.090 0.030
6M High / 6M Low: 0.280 0.030
High (YTD): 03/01/2024 0.350
Low (YTD): 16/07/2024 0.030
52W High: 27/10/2023 0.590
52W Low: 16/07/2024 0.030
Avg. price 1W:   0.072
Avg. volume 1W:   0.000
Avg. price 1M:   0.058
Avg. volume 1M:   0.000
Avg. price 6M:   0.136
Avg. volume 6M:   0.000
Avg. price 1Y:   0.301
Avg. volume 1Y:   0.000
Volatility 1M:   625.46%
Volatility 6M:   274.18%
Volatility 1Y:   196.44%
Volatility 3Y:   -