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DZ Bank Put 35 FPE3 20.06.2025/  DE000DJ4GWZ5  /

Frankfurt Zert./DZB
2024-11-15  9:34:48 PM Chg.+0.003 Bid9:58:05 PM Ask9:58:05 PM Underlying Strike price Expiration date Option type
0.049EUR +6.52% 0.047
Bid Size: 7,500		 0.100
Ask Size: 7,500		 FUCHS SE VZO NA O.N... 35.00 EUR 2025-06-20 Put
 

Master data

WKN: DJ4GWZ
Issuer: DZ Bank AG
Currency: EUR
Underlying: FUCHS SE VZO NA O.N.
Type: Warrant
Option type: Put
Strike price: 35.00 EUR
Maturity: 2025-06-20
Issue date: 2023-07-28
Last trading day: 2025-06-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -44.66
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.21
Parity: -0.97
Time value: 0.10
Break-even: 34.00
Moneyness: 0.78
Premium: 0.24
Premium p.a.: 0.43
Spread abs.: 0.06
Spread %: 127.27%
Delta: -0.14
Theta: -0.01
Omega: -6.22
Rho: -0.04
 

Quote data

Open: 0.048
High: 0.060
Low: 0.048
Previous Close: 0.046
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -38.75%
3 Months
  -69.38%
YTD
  -83.10%
1 Year
  -83.10%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.049 0.046
1M High / 1M Low: 0.100 0.045
6M High / 6M Low: 0.260 0.045
High (YTD): 2024-01-08 0.340
Low (YTD): 2024-11-07 0.045
52W High: 2023-12-04 0.360
52W Low: 2024-11-07 0.045
Avg. price 1W:   0.047
Avg. volume 1W:   0.000
Avg. price 1M:   0.066
Avg. volume 1M:   0.000
Avg. price 6M:   0.124
Avg. volume 6M:   0.000
Avg. price 1Y:   0.177
Avg. volume 1Y:   0.000
Volatility 1M:   172.60%
Volatility 6M:   153.06%
Volatility 1Y:   122.21%
Volatility 3Y:   -