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DZ Bank Put 40 VOS 20.06.2025/  DE000DJ37632  /

Frankfurt Zert./DZB
2024-08-01  9:35:02 PM Chg.+0.010 Bid9:58:04 PM Ask9:58:04 PM Underlying Strike price Expiration date Option type
0.160EUR +6.67% 0.160
Bid Size: 4,000		 0.220
Ask Size: 4,000		 VOSSLOH AG O.N. 40.00 EUR 2025-06-20 Put
 

Master data

WKN: DJ3763
Issuer: DZ Bank AG
Currency: EUR
Underlying: VOSSLOH AG O.N.
Type: Warrant
Option type: Put
Strike price: 40.00 EUR
Maturity: 2025-06-20
Issue date: 2023-07-19
Last trading day: 2025-06-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -24.58
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.20
Parity: -0.92
Time value: 0.20
Break-even: 38.00
Moneyness: 0.81
Premium: 0.23
Premium p.a.: 0.26
Spread abs.: 0.06
Spread %: 42.86%
Delta: -0.19
Theta: -0.01
Omega: -4.64
Rho: -0.10
 

Quote data

Open: 0.150
High: 0.180
Low: 0.150
Previous Close: 0.150
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+33.33%
1 Month
  -15.79%
3 Months
  -23.81%
YTD
  -68.63%
1 Year
  -71.93%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.150 0.120
1M High / 1M Low: 0.200 0.120
6M High / 6M Low: 0.440 0.120
High (YTD): 2024-01-03 0.560
Low (YTD): 2024-07-25 0.120
52W High: 2023-10-31 0.700
52W Low: 2024-07-25 0.120
Avg. price 1W:   0.134
Avg. volume 1W:   0.000
Avg. price 1M:   0.153
Avg. volume 1M:   0.000
Avg. price 6M:   0.239
Avg. volume 6M:   0.000
Avg. price 1Y:   0.402
Avg. volume 1Y:   0.000
Volatility 1M:   122.88%
Volatility 6M:   99.70%
Volatility 1Y:   80.54%
Volatility 3Y:   -