DZ Bank Put 35 EBO 20.06.2025/  DE000DJ4FQC8  /

EUWAX
11/12/2024  8:09:36 AM Chg.-0.019 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
0.004EUR -82.61% -
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: -87.25
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.20
Parity: -1.82
Time value: 0.06
Break-even: 34.39
Moneyness: 0.66
Premium: 0.35
Premium p.a.: 0.65
Spread abs.: 0.06
Spread %: 6,000.00%
Delta: -0.07
Theta: 0.00
Omega: -5.98
Rho: -0.03
 

Quote data

Open: 0.004
High: 0.004
Low: 0.004
Previous Close: 0.023
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -84.00%
1 Month
  -92.59%
3 Months
  -97.14%
YTD
  -99.17%
1 Year
  -99.30%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.025 0.009
1M High / 1M Low: 0.053 0.009
6M High / 6M Low: 0.180 0.009
High (YTD): 3/6/2024 0.470
Low (YTD): 11/6/2024 0.009
52W High: 11/13/2023 0.540
52W Low: 11/6/2024 0.009
Avg. price 1W:   0.021
Avg. volume 1W:   0.000
Avg. price 1M:   0.038
Avg. volume 1M:   0.000
Avg. price 6M:   0.098
Avg. volume 6M:   0.000
Avg. price 1Y:   0.233
Avg. volume 1Y:   0.000
Volatility 1M:   674.03%
Volatility 6M:   306.47%
Volatility 1Y:   221.55%
Volatility 3Y:   -