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DZ Bank Put 45 EVD 20.06.2025/  DE000DJ33RB3  /

Frankfurt Zert./DZB
9/10/2024  9:34:49 PM Chg.-0.004 Bid9:58:04 PM Ask9:58:04 PM Underlying Strike price Expiration date Option type
0.027EUR -12.90% 0.025
Bid Size: 7,500		 0.085
Ask Size: 7,500		 CTS EVENTIM KGAA 45.00 - 6/20/2025 Put
 

Master data

WKN: DJ33RB
Issuer: DZ Bank AG
Currency: EUR
Underlying: CTS EVENTIM KGAA
Type: Warrant
Option type: Put
Strike price: 45.00 -
Maturity: 6/20/2025
Issue date: 7/14/2023
Last trading day: 6/19/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -97.87
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.53
Historic volatility: 0.27
Parity: -4.21
Time value: 0.09
Break-even: 44.11
Moneyness: 0.52
Premium: 0.49
Premium p.a.: 0.68
Spread abs.: 0.06
Spread %: 206.90%
Delta: -0.04
Theta: -0.01
Omega: -4.33
Rho: -0.04
 

Quote data

Open: 0.032
High: 0.047
Low: 0.027
Previous Close: 0.031
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+42.11%
1 Month
  -46.00%
3 Months  
+35.00%
YTD
  -91.00%
1 Year
  -94.26%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.036 0.019
1M High / 1M Low: 0.050 0.012
6M High / 6M Low: 0.130 0.001
High (YTD): 1/11/2024 0.320
Low (YTD): 5/28/2024 0.001
52W High: 9/26/2023 0.530
52W Low: 5/28/2024 0.001
Avg. price 1W:   0.031
Avg. volume 1W:   0.000
Avg. price 1M:   0.027
Avg. volume 1M:   0.000
Avg. price 6M:   0.037
Avg. volume 6M:   0.000
Avg. price 1Y:   0.185
Avg. volume 1Y:   0.000
Volatility 1M:   514.15%
Volatility 6M:   1,119.18%
Volatility 1Y:   794.59%
Volatility 3Y:   -