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DZ Bank Put 45 BNR 20.06.2025/  DE000DJ30V13  /

EUWAX
2024-07-29  6:09:31 PM Chg.0.000 Bid2024-07-29 Ask2024-07-29 Underlying Strike price Expiration date Option type
0.030EUR 0.00% 0.030
Bid Size: 20,000		 -
Ask Size: -		 BRENNTAG SE NA O.N. 45.00 EUR 2025-06-20 Put
 

Master data

WKN: DJ30V1
Issuer: DZ Bank AG
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Warrant
Option type: Put
Strike price: 45.00 EUR
Maturity: 2025-06-20
Issue date: 2023-07-12
Last trading day: 2025-06-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -219.27
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.18
Parity: -2.08
Time value: 0.03
Break-even: 44.70
Moneyness: 0.68
Premium: 0.32
Premium p.a.: 0.37
Spread abs.: 0.00
Spread %: 0.00%
Delta: -0.04
Theta: 0.00
Omega: -8.84
Rho: -0.03
 

Quote data

Open: 0.030
High: 0.050
Low: 0.030
Previous Close: 0.030
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -66.67%
3 Months
  -40.00%
YTD
  -70.00%
1 Year
  -83.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.030 0.030
1M High / 1M Low: 0.080 0.030
6M High / 6M Low: 0.110 0.020
High (YTD): 2024-06-06 0.110
Low (YTD): 2024-03-08 0.020
52W High: 2023-08-03 0.210
52W Low: 2024-03-08 0.020
Avg. price 1W:   0.030
Avg. volume 1W:   0.000
Avg. price 1M:   0.054
Avg. volume 1M:   0.000
Avg. price 6M:   0.056
Avg. volume 6M:   0.000
Avg. price 1Y:   0.079
Avg. volume 1Y:   0.000
Volatility 1M:   385.30%
Volatility 6M:   346.78%
Volatility 1Y:   307.44%
Volatility 3Y:   -