DZ Bank Put 35 VOS 20.06.2025/  DE000DJ37624  /

Frankfurt Zert./DZB
11/14/2024  9:35:17 PM Chg.+0.020 Bid9:58:06 PM Ask9:58:06 PM Underlying Strike price Expiration date Option type
0.150EUR +15.38% 0.150
Bid Size: 4,000
0.210
Ask Size: 4,000
VOSSLOH AG O.N. 35.00 EUR 6/20/2025 Put
 

Master data

WKN: DJ3762
Issuer: DZ Bank AG
Currency: EUR
Underlying: VOSSLOH AG O.N.
Type: Warrant
Option type: Put
Strike price: 35.00 EUR
Maturity: 6/20/2025
Issue date: 7/19/2023
Last trading day: 6/19/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -21.97
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.21
Parity: -0.68
Time value: 0.19
Break-even: 33.10
Moneyness: 0.84
Premium: 0.21
Premium p.a.: 0.37
Spread abs.: 0.06
Spread %: 46.15%
Delta: -0.22
Theta: -0.01
Omega: -4.78
Rho: -0.07
 

Quote data

Open: 0.140
High: 0.170
Low: 0.140
Previous Close: 0.130
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+36.36%
1 Month  
+87.50%
3 Months  
+66.67%
YTD
  -54.55%
1 Year
  -58.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.130 0.110
1M High / 1M Low: 0.130 0.050
6M High / 6M Low: 0.130 0.050
High (YTD): 1/4/2024 0.350
Low (YTD): 10/22/2024 0.050
52W High: 12/7/2023 0.390
52W Low: 10/22/2024 0.050
Avg. price 1W:   0.118
Avg. volume 1W:   0.000
Avg. price 1M:   0.096
Avg. volume 1M:   0.000
Avg. price 6M:   0.089
Avg. volume 6M:   0.000
Avg. price 1Y:   0.159
Avg. volume 1Y:   0.000
Volatility 1M:   275.31%
Volatility 6M:   279.83%
Volatility 1Y:   206.18%
Volatility 3Y:   -