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DZ Bank Put 40 VOS 20.06.2025/  DE000DJ37632  /

Frankfurt Zert./DZB
10/10/2024  9:34:52 PM Chg.+0.010 Bid9:58:05 PM Ask9:58:05 PM Underlying Strike price Expiration date Option type
0.140EUR +7.69% 0.130
Bid Size: 4,000		 0.190
Ask Size: 4,000		 VOSSLOH AG O.N. 40.00 EUR 6/20/2025 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: 6/20/2025
Issue date: 7/19/2023
Last trading day: 6/19/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -27.19
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.20
Parity: -0.90
Time value: 0.18
Break-even: 38.20
Moneyness: 0.82
Premium: 0.22
Premium p.a.: 0.33
Spread abs.: 0.06
Spread %: 50.00%
Delta: -0.19
Theta: -0.01
Omega: -5.11
Rho: -0.08
 

Quote data

Open: 0.130
High: 0.150
Low: 0.130
Previous Close: 0.130
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+7.69%
1 Month
  -22.22%
3 Months
  -12.50%
YTD
  -72.55%
1 Year
  -78.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.140 0.120
1M High / 1M Low: 0.190 0.120
6M High / 6M Low: 0.280 0.120
High (YTD): 1/3/2024 0.560
Low (YTD): 10/7/2024 0.120
52W High: 10/31/2023 0.700
52W Low: 10/7/2024 0.120
Avg. price 1W:   0.130
Avg. volume 1W:   0.000
Avg. price 1M:   0.150
Avg. volume 1M:   0.000
Avg. price 6M:   0.170
Avg. volume 6M:   0.000
Avg. price 1Y:   0.320
Avg. volume 1Y:   0.000
Volatility 1M:   90.41%
Volatility 6M:   109.41%
Volatility 1Y:   90.47%
Volatility 3Y:   -