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DZ Bank Put 35 EBO 20.06.2025/  DE000DJ4FQC8  /

EUWAX
7/26/2024  8:09:47 AM Chg.-0.010 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.100EUR -9.09% -
Bid Size: -		 -
Ask Size: -		 ERSTE GROUP BNK INH.... 35.00 EUR 6/20/2025 Put
 

Master data

WKN: DJ4FQC
Issuer: DZ Bank AG
Currency: EUR
Underlying: ERSTE GROUP BNK INH. O.N.
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: -39.79
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.19
Parity: -1.28
Time value: 0.12
Break-even: 33.80
Moneyness: 0.73
Premium: 0.29
Premium p.a.: 0.33
Spread abs.: 0.03
Spread %: 33.33%
Delta: -0.12
Theta: 0.00
Omega: -4.92
Rho: -0.06
 

Quote data

Open: 0.100
High: 0.100
Low: 0.100
Previous Close: 0.110
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.67%
1 Month
  -28.57%
3 Months
  -47.37%
YTD
  -79.17%
1 Year
  -84.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.110 0.100
1M High / 1M Low: 0.140 0.090
6M High / 6M Low: 0.470 0.090
High (YTD): 3/6/2024 0.470
Low (YTD): 7/18/2024 0.090
52W High: 9/27/2023 0.700
52W Low: 7/18/2024 0.090
Avg. price 1W:   0.106
Avg. volume 1W:   0.000
Avg. price 1M:   0.111
Avg. volume 1M:   0.000
Avg. price 6M:   0.237
Avg. volume 6M:   0.000
Avg. price 1Y:   0.401
Avg. volume 1Y:   0.000
Volatility 1M:   163.81%
Volatility 6M:   109.85%
Volatility 1Y:   83.92%
Volatility 3Y:   -