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DZ Bank Put 45 DRW3 20.06.2025/  DE000DJ33XN6  /

EUWAX
2024-12-20  6:11:38 PM Chg.0.000 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
0.380EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 DRAEGERWERK VZO O.N. 45.00 - 2025-06-20 Put
 

Master data

WKN: DJ33XN
Issuer: DZ Bank AG
Currency: EUR
Underlying: DRAEGERWERK VZO O.N.
Type: Warrant
Option type: Put
Strike price: 45.00 -
Maturity: 2025-06-20
Issue date: 2023-07-14
Last trading day: 2025-06-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -10.40
Leverage: Yes

Calculated values

Fair value: 0.24
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.24
Parity: -0.08
Time value: 0.44
Break-even: 40.60
Moneyness: 0.98
Premium: 0.11
Premium p.a.: 0.24
Spread abs.: 0.06
Spread %: 15.79%
Delta: -0.40
Theta: -0.01
Omega: -4.18
Rho: -0.11
 

Quote data

Open: 0.410
High: 0.420
Low: 0.380
Previous Close: 0.380
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.56%
1 Month
  -24.00%
3 Months
  -17.39%
YTD  
+11.76%
1 Year  
+11.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.400 0.340
1M High / 1M Low: 0.500 0.320
6M High / 6M Low: 0.530 0.260
High (YTD): 2024-02-05 0.600
Low (YTD): 2024-10-11 0.260
52W High: 2024-02-05 0.600
52W Low: 2024-10-11 0.260
Avg. price 1W:   0.376
Avg. volume 1W:   0.000
Avg. price 1M:   0.420
Avg. volume 1M:   0.000
Avg. price 6M:   0.400
Avg. volume 6M:   0.000
Avg. price 1Y:   0.405
Avg. volume 1Y:   0.000
Volatility 1M:   109.82%
Volatility 6M:   137.43%
Volatility 1Y:   121.83%
Volatility 3Y:   -