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DZ Bank Put 45 0B2 20.06.2025/  DE000DJ4FPF3  /

Frankfurt Zert./DZB
2024-07-26  9:35:06 PM Chg.0.000 Bid9:58:05 PM Ask9:58:05 PM Underlying Strike price Expiration date Option type
0.190EUR 0.00% 0.190
Bid Size: 5,000		 0.220
Ask Size: 5,000		 BAWAG GROUP AG 45.00 EUR 2025-06-20 Put
 

Master data

WKN: DJ4FPF
Issuer: DZ Bank AG
Currency: EUR
Underlying: BAWAG GROUP AG
Type: Warrant
Option type: Put
Strike price: 45.00 EUR
Maturity: 2025-06-20
Issue date: 2023-07-26
Last trading day: 2025-06-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -30.25
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.47
Historic volatility: 0.24
Parity: -2.16
Time value: 0.22
Break-even: 42.80
Moneyness: 0.68
Premium: 0.36
Premium p.a.: 0.40
Spread abs.: 0.03
Spread %: 15.79%
Delta: -0.12
Theta: -0.01
Omega: -3.67
Rho: -0.09
 

Quote data

Open: 0.200
High: 0.200
Low: 0.190
Previous Close: 0.190
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -17.39%
3 Months
  -29.63%
YTD
  -73.97%
1 Year
  -81.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.190 0.180
1M High / 1M Low: 0.230 0.150
6M High / 6M Low: 0.670 0.150
High (YTD): 2024-01-17 0.770
Low (YTD): 2024-07-15 0.150
52W High: 2023-10-26 1.180
52W Low: 2024-07-15 0.150
Avg. price 1W:   0.186
Avg. volume 1W:   0.000
Avg. price 1M:   0.179
Avg. volume 1M:   0.000
Avg. price 6M:   0.336
Avg. volume 6M:   0.000
Avg. price 1Y:   0.630
Avg. volume 1Y:   0.000
Volatility 1M:   126.32%
Volatility 6M:   94.35%
Volatility 1Y:   76.17%
Volatility 3Y:   -