OverviewChartNewsTraderScreen

DZ Bank Put 35 EBO 20.06.2025/  DE000DJ4FQC8  /

EUWAX
9/4/2024  8:09:11 AM Chg.+0.010 Bid12:06:01 PM Ask12:06:01 PM Underlying Strike price Expiration date Option type
0.090EUR +12.50% 0.100
Bid Size: 50,000		 0.110
Ask Size: 50,000		 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: -40.44
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.20
Parity: -1.35
Time value: 0.12
Break-even: 33.80
Moneyness: 0.72
Premium: 0.30
Premium p.a.: 0.40
Spread abs.: 0.03
Spread %: 33.33%
Delta: -0.12
Theta: -0.01
Omega: -4.85
Rho: -0.06
 

Quote data

Open: 0.090
High: 0.090
Low: 0.090
Previous Close: 0.080
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -18.18%
3 Months
  -25.00%
YTD
  -81.25%
1 Year
  -86.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.090 0.080
1M High / 1M Low: 0.180 0.080
6M High / 6M Low: 0.470 0.080
High (YTD): 3/6/2024 0.470
Low (YTD): 9/3/2024 0.080
52W High: 9/27/2023 0.700
52W Low: 9/3/2024 0.080
Avg. price 1W:   0.086
Avg. volume 1W:   0.000
Avg. price 1M:   0.119
Avg. volume 1M:   0.000
Avg. price 6M:   0.187
Avg. volume 6M:   0.000
Avg. price 1Y:   0.346
Avg. volume 1Y:   0.000
Volatility 1M:   132.43%
Volatility 6M:   156.13%
Volatility 1Y:   117.97%
Volatility 3Y:   -