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DZ Bank Put 45 EKT 20.06.2025/  DE000DJ331X8  /

EUWAX
2024-11-12  8:16:30 AM Chg.+0.050 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
0.840EUR +6.33% -
Bid Size: -		 -
Ask Size: -		 ENERGIEKONTOR O.N. 45.00 EUR 2025-06-20 Put
 

Master data

WKN: DJ331X
Issuer: DZ Bank AG
Currency: EUR
Underlying: ENERGIEKONTOR O.N.
Type: Warrant
Option type: Put
Strike price: 45.00 EUR
Maturity: 2025-06-20
Issue date: 2023-07-14
Last trading day: 2025-06-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -4.79
Leverage: Yes

Calculated values

Fair value: 0.48
Intrinsic value: 0.24
Implied volatility: 0.61
Historic volatility: 0.30
Parity: 0.24
Time value: 0.66
Break-even: 36.10
Moneyness: 1.06
Premium: 0.15
Premium p.a.: 0.27
Spread abs.: 0.06
Spread %: 7.23%
Delta: -0.44
Theta: -0.02
Omega: -2.09
Rho: -0.17
 

Quote data

Open: 0.840
High: 0.840
Low: 0.840
Previous Close: 0.790
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+23.53%
1 Month  
+68.00%
3 Months  
+250.00%
YTD  
+189.66%
1 Year  
+75.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.840 0.680
1M High / 1M Low: 0.840 0.480
6M High / 6M Low: 0.840 0.160
High (YTD): 2024-11-12 0.840
Low (YTD): 2024-07-31 0.160
52W High: 2024-11-12 0.840
52W Low: 2024-07-31 0.160
Avg. price 1W:   0.752
Avg. volume 1W:   0.000
Avg. price 1M:   0.589
Avg. volume 1M:   0.000
Avg. price 6M:   0.346
Avg. volume 6M:   0.000
Avg. price 1Y:   0.337
Avg. volume 1Y:   0.000
Volatility 1M:   79.58%
Volatility 6M:   130.41%
Volatility 1Y:   118.99%
Volatility 3Y:   -