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DZ Bank Put 33.2571 OMV 20.06.202.../  DE000DJ4FRA0  /

Frankfurt Zert./DZB
2024-08-30  9:34:57 PM Chg.-0.020 Bid9:58:05 PM Ask9:58:05 PM Underlying Strike price Expiration date Option type
0.160EUR -11.11% 0.160
Bid Size: 5,000		 0.190
Ask Size: 5,000		 OMV AG 33.2571 EUR 2025-06-20 Put
 

Master data

WKN: DJ4FRA
Issuer: DZ Bank AG
Currency: EUR
Underlying: OMV AG
Type: Warrant
Option type: Put
Strike price: 33.26 EUR
Maturity: 2025-06-20
Issue date: 2023-07-26
Last trading day: 2025-06-19
Ratio: 9.51:1
Exercise type: American
Quanto: -
Gearing: -19.72
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.22
Parity: -0.64
Time value: 0.21
Break-even: 31.26
Moneyness: 0.84
Premium: 0.21
Premium p.a.: 0.26
Spread abs.: 0.03
Spread %: 16.67%
Delta: -0.22
Theta: -0.01
Omega: -4.40
Rho: -0.09
 

Quote data

Open: 0.180
High: 0.180
Low: 0.160
Previous Close: 0.180
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -11.11%
1 Month
  -15.79%
3 Months  
+14.29%
YTD
  -67.35%
1 Year
  -57.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.180 0.160
1M High / 1M Low: 0.240 0.160
6M High / 6M Low: 0.380 0.130
High (YTD): 2024-01-17 0.510
Low (YTD): 2024-07-04 0.130
52W High: 2024-01-17 0.510
52W Low: 2024-07-04 0.130
Avg. price 1W:   0.174
Avg. volume 1W:   0.000
Avg. price 1M:   0.191
Avg. volume 1M:   0.000
Avg. price 6M:   0.207
Avg. volume 6M:   0.000
Avg. price 1Y:   0.314
Avg. volume 1Y:   0.000
Volatility 1M:   109.76%
Volatility 6M:   98.89%
Volatility 1Y:   84.93%
Volatility 3Y:   -