DZ Bank Put 35 FPE3 20.06.2025/  DE000DJ4GWZ5  /

EUWAX
02/08/2024  08:16:51 Chg.0.000 Bid22:00:41 Ask22:00:41 Underlying Strike price Expiration date Option type
0.180EUR 0.00% -
Bid Size: -
-
Ask Size: -
FUCHS SE VZO NA O.N... 35.00 EUR 20/06/2025 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: 20/06/2025
Issue date: 28/07/2023
Last trading day: 19/06/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -19.03
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.22
Parity: -0.50
Time value: 0.21
Break-even: 32.90
Moneyness: 0.88
Premium: 0.18
Premium p.a.: 0.20
Spread abs.: 0.03
Spread %: 16.67%
Delta: -0.25
Theta: 0.00
Omega: -4.67
Rho: -0.10
 

Quote data

Open: 0.180
High: 0.180
Low: 0.180
Previous Close: 0.180
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -30.77%
1 Month  
+38.46%
3 Months  
+20.00%
YTD
  -37.93%
1 Year
  -50.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.260 0.180
1M High / 1M Low: 0.260 0.120
6M High / 6M Low: 0.290 0.080
High (YTD): 08/01/2024 0.340
Low (YTD): 13/06/2024 0.080
52W High: 26/10/2023 0.450
52W Low: 13/06/2024 0.080
Avg. price 1W:   0.212
Avg. volume 1W:   0.000
Avg. price 1M:   0.155
Avg. volume 1M:   0.000
Avg. price 6M:   0.160
Avg. volume 6M:   0.000
Avg. price 1Y:   0.248
Avg. volume 1Y:   0.000
Volatility 1M:   174.06%
Volatility 6M:   135.58%
Volatility 1Y:   110.06%
Volatility 3Y:   -