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DZ Bank Put 40 FPE3 20.06.2025/  DE000DJ47XZ0  /

EUWAX
15/11/2024  08:27:06 Chg.0.000 Bid22:00:31 Ask22:00:31 Underlying Strike price Expiration date Option type
0.140EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 FUCHS SE VZO NA O.N... 40.00 EUR 20/06/2025 Put
 

Master data

WKN: DJ47XZ
Issuer: DZ Bank AG
Currency: EUR
Underlying: FUCHS SE VZO NA O.N.
Type: Warrant
Option type: Put
Strike price: 40.00 EUR
Maturity: 20/06/2025
Issue date: 30/08/2023
Last trading day: 19/06/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -26.24
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.21
Parity: -0.46
Time value: 0.17
Break-even: 38.30
Moneyness: 0.90
Premium: 0.14
Premium p.a.: 0.25
Spread abs.: 0.03
Spread %: 21.43%
Delta: -0.25
Theta: -0.01
Omega: -6.56
Rho: -0.08
 

Quote data

Open: 0.140
High: 0.140
Low: 0.140
Previous Close: 0.140
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -33.33%
3 Months
  -60.00%
YTD
  -72.00%
1 Year
  -72.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.140 0.140
1M High / 1M Low: 0.250 0.140
6M High / 6M Low: 0.520 0.140
High (YTD): 08/01/2024 0.580
Low (YTD): 15/11/2024 0.140
52W High: 04/12/2023 0.610
52W Low: 15/11/2024 0.140
Avg. price 1W:   0.140
Avg. volume 1W:   0.000
Avg. price 1M:   0.185
Avg. volume 1M:   0.000
Avg. price 6M:   0.280
Avg. volume 6M:   0.000
Avg. price 1Y:   0.348
Avg. volume 1Y:   0.000
Volatility 1M:   138.37%
Volatility 6M:   124.03%
Volatility 1Y:   100.32%
Volatility 3Y:   -