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DZ Bank Put 4 DEZ 20.06.2025/  DE000DJ33WY5  /

EUWAX
2024-08-30  5:06:02 PM Chg.-0.010 Bid2024-08-30 Ask2024-08-30 Underlying Strike price Expiration date Option type
0.310EUR -3.13% 0.310
Bid Size: 20,000		 0.330
Ask Size: 20,000		 DEUTZ AG O.N. 4.00 EUR 2025-06-20 Put
 

Master data

WKN: DJ33WY
Issuer: DZ Bank AG
Currency: EUR
Underlying: DEUTZ AG O.N.
Type: Warrant
Option type: Put
Strike price: 4.00 EUR
Maturity: 2025-06-20
Issue date: 2023-07-14
Last trading day: 2025-06-19
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -12.01
Leverage: Yes

Calculated values

Fair value: 0.29
Intrinsic value: 0.00
Implied volatility: 0.47
Historic volatility: 0.40
Parity: -0.68
Time value: 0.39
Break-even: 3.61
Moneyness: 0.85
Premium: 0.23
Premium p.a.: 0.29
Spread abs.: 0.06
Spread %: 18.18%
Delta: -0.26
Theta: 0.00
Omega: -3.09
Rho: -0.01
 

Quote data

Open: 0.330
High: 0.330
Low: 0.310
Previous Close: 0.320
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.06%
1 Month  
+24.00%
3 Months
  -3.13%
YTD
  -39.22%
1 Year
  -54.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.340 0.320
1M High / 1M Low: 0.440 0.250
6M High / 6M Low: 0.440 0.220
High (YTD): 2024-01-17 0.610
Low (YTD): 2024-07-01 0.220
52W High: 2023-10-25 0.900
52W Low: 2024-07-01 0.220
Avg. price 1W:   0.328
Avg. volume 1W:   0.000
Avg. price 1M:   0.360
Avg. volume 1M:   0.000
Avg. price 6M:   0.312
Avg. volume 6M:   0.000
Avg. price 1Y:   0.458
Avg. volume 1Y:   0.000
Volatility 1M:   151.46%
Volatility 6M:   123.07%
Volatility 1Y:   105.61%
Volatility 3Y:   -