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DZ Bank Put 40 0B2 20.06.2025/  DE000DJ4FPE6  /

Frankfurt Zert./DZB
2024-08-30  9:34:40 PM Chg.-0.010 Bid9:58:05 PM Ask9:58:05 PM Underlying Strike price Expiration date Option type
0.080EUR -11.11% 0.080
Bid Size: 5,000		 0.110
Ask Size: 5,000		 BAWAG GROUP AG 40.00 EUR 2025-06-20 Put
 

Master data

WKN: DJ4FPE
Issuer: DZ Bank AG
Currency: EUR
Underlying: BAWAG GROUP AG
Type: Warrant
Option type: Put
Strike price: 40.00 EUR
Maturity: 2025-06-20
Issue date: 2023-07-26
Last trading day: 2025-06-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -62.86
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.50
Historic volatility: 0.24
Parity: -2.92
Time value: 0.11
Break-even: 38.90
Moneyness: 0.58
Premium: 0.44
Premium p.a.: 0.57
Spread abs.: 0.03
Spread %: 37.50%
Delta: -0.07
Theta: -0.01
Omega: -4.18
Rho: -0.05
 

Quote data

Open: 0.090
High: 0.100
Low: 0.080
Previous Close: 0.090
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -11.11%
1 Month
  -20.00%
3 Months
  -33.33%
YTD
  -84.31%
1 Year
  -89.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.090 0.080
1M High / 1M Low: 0.150 0.080
6M High / 6M Low: 0.380 0.080
High (YTD): 2024-01-03 0.530
Low (YTD): 2024-08-30 0.080
52W High: 2023-10-26 0.850
52W Low: 2024-08-30 0.080
Avg. price 1W:   0.088
Avg. volume 1W:   0.000
Avg. price 1M:   0.107
Avg. volume 1M:   0.000
Avg. price 6M:   0.165
Avg. volume 6M:   0.000
Avg. price 1Y:   0.377
Avg. volume 1Y:   0.000
Volatility 1M:   168.26%
Volatility 6M:   131.16%
Volatility 1Y:   102.33%
Volatility 3Y:   -