DZ Bank Put 4 DEZ 20.06.2025/  DE000DJ33WY5  /

EUWAX
04/10/2024  18:11:40 Chg.-0.020 Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
0.570EUR -3.39% -
Bid Size: -
-
Ask Size: -
DEUTZ AG O.N. 4.00 EUR 20/06/2025 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: 20/06/2025
Issue date: 14/07/2023
Last trading day: 19/06/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -6.64
Leverage: Yes

Calculated values

Fair value: 0.48
Intrinsic value: 0.00
Implied volatility: 0.51
Historic volatility: 0.41
Parity: -0.05
Time value: 0.61
Break-even: 3.39
Moneyness: 0.99
Premium: 0.16
Premium p.a.: 0.24
Spread abs.: 0.06
Spread %: 10.91%
Delta: -0.38
Theta: 0.00
Omega: -2.54
Rho: -0.02
 

Quote data

Open: 0.570
High: 0.610
Low: 0.570
Previous Close: 0.590
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+62.86%
1 Month  
+62.86%
3 Months  
+119.23%
YTD  
+11.76%
1 Year
  -27.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.590 0.370
1M High / 1M Low: 0.590 0.310
6M High / 6M Low: 0.590 0.220
High (YTD): 17/01/2024 0.610
Low (YTD): 01/07/2024 0.220
52W High: 25/10/2023 0.900
52W Low: 01/07/2024 0.220
Avg. price 1W:   0.464
Avg. volume 1W:   0.000
Avg. price 1M:   0.391
Avg. volume 1M:   0.000
Avg. price 6M:   0.326
Avg. volume 6M:   0.000
Avg. price 1Y:   0.423
Avg. volume 1Y:   0.000
Volatility 1M:   193.47%
Volatility 6M:   134.46%
Volatility 1Y:   118.98%
Volatility 3Y:   -