DZ Bank Put 40 EVD 19.12.2025/  DE000DJ8EHE7  /

EUWAX
8/6/2024  8:14:54 AM Chg.0.000 Bid8/6/2024 Ask8/6/2024 Underlying Strike price Expiration date Option type
0.030EUR 0.00% 0.030
Bid Size: 26,250
0.110
Ask Size: 26,250
CTS EVENTIM KGAA 40.00 - 12/19/2025 Put
 

Master data

WKN: DJ8EHE
Issuer: DZ Bank AG
Currency: EUR
Underlying: CTS EVENTIM KGAA
Type: Warrant
Option type: Put
Strike price: 40.00 -
Maturity: 12/19/2025
Issue date: 1/12/2024
Last trading day: 12/18/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -62.92
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.26
Parity: -3.55
Time value: 0.12
Break-even: 38.80
Moneyness: 0.53
Premium: 0.49
Premium p.a.: 0.34
Spread abs.: 0.09
Spread %: 300.00%
Delta: -0.06
Theta: 0.00
Omega: -3.62
Rho: -0.08
 

Quote data

Open: 0.030
High: 0.030
Low: 0.030
Previous Close: 0.030
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+42.86%
1 Month
  -50.00%
3 Months
  -25.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.030 0.017
1M High / 1M Low: 0.060 0.017
6M High / 6M Low: 0.250 0.009
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.024
Avg. volume 1W:   0.000
Avg. price 1M:   0.033
Avg. volume 1M:   0.000
Avg. price 6M:   0.079
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   309.12%
Volatility 6M:   455.04%
Volatility 1Y:   -
Volatility 3Y:   -