OverviewChartNewsTraderScreen

DZ Bank Put 40 DRW3 20.06.2025/  DE000DJ33XM8  /

EUWAX
2024-12-20  6:11:38 PM Chg.0.000 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
0.170EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 DRAEGERWERK VZO O.N. 40.00 - 2025-06-20 Put
 

Master data

WKN: DJ33XM
Issuer: DZ Bank AG
Currency: EUR
Underlying: DRAEGERWERK VZO O.N.
Type: Warrant
Option type: Put
Strike price: 40.00 -
Maturity: 2025-06-20
Issue date: 2023-07-14
Last trading day: 2025-06-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -19.89
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.24
Parity: -0.58
Time value: 0.23
Break-even: 37.70
Moneyness: 0.87
Premium: 0.18
Premium p.a.: 0.39
Spread abs.: 0.06
Spread %: 35.29%
Delta: -0.25
Theta: -0.01
Omega: -5.04
Rho: -0.07
 

Quote data

Open: 0.190
High: 0.200
Low: 0.170
Previous Close: 0.170
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.25%
1 Month
  -32.00%
3 Months
  -29.17%
YTD
  -19.05%
1 Year
  -15.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.180 0.150
1M High / 1M Low: 0.250 0.150
6M High / 6M Low: 0.270 0.120
High (YTD): 2024-02-05 0.380
Low (YTD): 2024-10-14 0.120
52W High: 2024-02-05 0.380
52W Low: 2024-10-14 0.120
Avg. price 1W:   0.170
Avg. volume 1W:   0.000
Avg. price 1M:   0.200
Avg. volume 1M:   0.000
Avg. price 6M:   0.205
Avg. volume 6M:   0.000
Avg. price 1Y:   0.225
Avg. volume 1Y:   0.000
Volatility 1M:   131.78%
Volatility 6M:   163.28%
Volatility 1Y:   142.37%
Volatility 3Y:   -