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DZ Bank Put 40 DRW3 20.06.2025/  DE000DJ33XM8  /

EUWAX
7/30/2024  6:12:08 PM Chg.-0.020 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.190EUR -9.52% -
Bid Size: -		 -
Ask Size: -		 DRAEGERWERK VZO O.N. 40.00 - 6/20/2025 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: 6/20/2025
Issue date: 7/14/2023
Last trading day: 6/19/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -17.83
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.26
Parity: -0.82
Time value: 0.27
Break-even: 37.30
Moneyness: 0.83
Premium: 0.23
Premium p.a.: 0.26
Spread abs.: 0.06
Spread %: 28.57%
Delta: -0.22
Theta: -0.01
Omega: -3.91
Rho: -0.12
 

Quote data

Open: 0.210
High: 0.220
Low: 0.190
Previous Close: 0.210
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.52%
1 Month  
+11.76%
3 Months
  -20.83%
YTD
  -9.52%
1 Year
  -48.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.210 0.190
1M High / 1M Low: 0.230 0.150
6M High / 6M Low: 0.380 0.150
High (YTD): 2/5/2024 0.380
Low (YTD): 7/15/2024 0.150
52W High: 9/6/2023 0.470
52W Low: 7/15/2024 0.150
Avg. price 1W:   0.202
Avg. volume 1W:   0.000
Avg. price 1M:   0.190
Avg. volume 1M:   0.000
Avg. price 6M:   0.236
Avg. volume 6M:   0.000
Avg. price 1Y:   0.272
Avg. volume 1Y:   0.000
Volatility 1M:   156.79%
Volatility 6M:   119.11%
Volatility 1Y:   118.99%
Volatility 3Y:   -