DZ Bank Put 35 AZ2 20.06.2025/  DE000DJ4FMP9  /

EUWAX
8/30/2024  8:09:40 AM Chg.-0.003 Bid12:06:00 PM Ask12:06:00 PM Underlying Strike price Expiration date Option type
0.020EUR -13.04% 0.033
Bid Size: 50,000
0.053
Ask Size: 50,000
ANDRITZ AG 35.00 EUR 6/20/2025 Put
 

Master data

WKN: DJ4FMP
Issuer: DZ Bank AG
Currency: EUR
Underlying: ANDRITZ AG
Type: Warrant
Option type: Put
Strike price: 35.00 EUR
Maturity: 6/20/2025
Issue date: 7/26/2023
Last trading day: 6/19/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -76.15
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.47
Historic volatility: 0.24
Parity: -2.44
Time value: 0.08
Break-even: 34.22
Moneyness: 0.59
Premium: 0.42
Premium p.a.: 0.55
Spread abs.: 0.06
Spread %: 333.33%
Delta: -0.06
Theta: 0.00
Omega: -4.66
Rho: -0.04
 

Quote data

Open: 0.020
High: 0.020
Low: 0.020
Previous Close: 0.023
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -44.44%
1 Month
  -67.21%
3 Months
  -75.00%
YTD
  -84.62%
1 Year
  -93.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.036 0.008
1M High / 1M Low: 0.080 0.008
6M High / 6M Low: 0.130 0.008
High (YTD): 1/9/2024 0.170
Low (YTD): 8/26/2024 0.008
52W High: 11/1/2023 0.390
52W Low: 8/26/2024 0.008
Avg. price 1W:   0.020
Avg. volume 1W:   0.000
Avg. price 1M:   0.052
Avg. volume 1M:   0.000
Avg. price 6M:   0.075
Avg. volume 6M:   0.000
Avg. price 1Y:   0.147
Avg. volume 1Y:   0.000
Volatility 1M:   548.93%
Volatility 6M:   257.70%
Volatility 1Y:   190.72%
Volatility 3Y:   -