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DZ Bank Put 4 BVB 20.06.2025/  DE000DJ30U30  /

Frankfurt Zert./DZB
2024-07-22  9:34:46 PM Chg.0.000 Bid9:58:08 PM Ask9:58:08 PM Underlying Strike price Expiration date Option type
0.590EUR 0.00% 0.630
Bid Size: 1,500		 0.720
Ask Size: 1,500		 BORUSSIA DORTMUND 4.00 - 2025-06-20 Put
 

Master data

WKN: DJ30U3
Issuer: DZ Bank AG
Currency: EUR
Underlying: BORUSSIA DORTMUND
Type: Warrant
Option type: Put
Strike price: 4.00 -
Maturity: 2025-06-20
Issue date: 2023-07-12
Last trading day: 2025-06-19
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -5.43
Leverage: Yes

Calculated values

Fair value: 0.44
Intrinsic value: 0.26
Implied volatility: 0.43
Historic volatility: 0.26
Parity: 0.26
Time value: 0.44
Break-even: 3.31
Moneyness: 1.07
Premium: 0.12
Premium p.a.: 0.13
Spread abs.: 0.09
Spread %: 15.00%
Delta: -0.45
Theta: 0.00
Omega: -2.44
Rho: -0.02
 

Quote data

Open: 0.600
High: 0.600
Low: 0.590
Previous Close: 0.590
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.67%
1 Month
  -24.36%
3 Months
  -9.23%
YTD
  -25.32%
1 Year
  -6.35%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.600 0.570
1M High / 1M Low: 0.770 0.570
6M High / 6M Low: 0.910 0.470
High (YTD): 2024-03-26 0.910
Low (YTD): 2024-05-08 0.470
52W High: 2024-03-26 0.910
52W Low: 2024-05-08 0.470
Avg. price 1W:   0.586
Avg. volume 1W:   0.000
Avg. price 1M:   0.666
Avg. volume 1M:   0.000
Avg. price 6M:   0.703
Avg. volume 6M:   0.000
Avg. price 1Y:   0.678
Avg. volume 1Y:   0.000
Volatility 1M:   40.74%
Volatility 6M:   70.40%
Volatility 1Y:   63.07%
Volatility 3Y:   -