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DZ Bank Put 35 G1A 20.06.2025/  DE000DJ4GW93  /

EUWAX
2024-08-05  6:11:39 PM Chg.+0.020 Bid9:37:37 PM Ask9:37:37 PM Underlying Strike price Expiration date Option type
0.190EUR +11.76% 0.190
Bid Size: 25,000		 0.220
Ask Size: 25,000		 GEA GROUP AG 35.00 EUR 2025-06-20 Put
 

Master data

WKN: DJ4GW9
Issuer: DZ Bank AG
Currency: EUR
Underlying: GEA GROUP AG
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: -20.65
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.20
Parity: -0.42
Time value: 0.19
Break-even: 33.10
Moneyness: 0.89
Premium: 0.16
Premium p.a.: 0.18
Spread abs.: 0.03
Spread %: 18.75%
Delta: -0.25
Theta: 0.00
Omega: -5.22
Rho: -0.10
 

Quote data

Open: 0.190
High: 0.200
Low: 0.190
Previous Close: 0.170
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+35.71%
1 Month  
+26.67%
3 Months
  -34.48%
YTD
  -48.65%
1 Year
  -52.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.170 0.130
1M High / 1M Low: 0.170 0.130
6M High / 6M Low: 0.390 0.130
High (YTD): 2024-01-22 0.420
Low (YTD): 2024-07-31 0.130
52W High: 2023-11-20 0.610
52W Low: 2024-07-31 0.130
Avg. price 1W:   0.142
Avg. volume 1W:   0.000
Avg. price 1M:   0.144
Avg. volume 1M:   0.000
Avg. price 6M:   0.254
Avg. volume 6M:   0.000
Avg. price 1Y:   0.358
Avg. volume 1Y:   0.000
Volatility 1M:   139.95%
Volatility 6M:   93.96%
Volatility 1Y:   79.24%
Volatility 3Y:   -