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DZ Bank Put 55 AI3A 20.06.2025/  DE000DJ38135  /

EUWAX
2024-12-20  3:35:08 PM Chg.- Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
0.080EUR - -
Bid Size: -		 -
Ask Size: -		 AMADEUS IT GRP SA EO... 55.00 EUR 2025-06-20 Put
 

Master data

WKN: DJ3813
Issuer: DZ Bank AG
Currency: EUR
Underlying: AMADEUS IT GRP SA EO 0,01
Type: Warrant
Option type: Put
Strike price: 55.00 EUR
Maturity: 2025-06-20
Issue date: 2023-07-19
Last trading day: 2025-06-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -69.59
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.20
Parity: -1.32
Time value: 0.10
Break-even: 54.02
Moneyness: 0.81
Premium: 0.21
Premium p.a.: 0.46
Spread abs.: 0.04
Spread %: 68.97%
Delta: -0.12
Theta: -0.01
Omega: -8.49
Rho: -0.05
 

Quote data

Open: 0.082
High: 0.082
Low: 0.080
Previous Close: 0.084
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.44%
1 Month
  -33.33%
3 Months
  -46.67%
YTD
  -80.00%
1 Year
  -78.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.084 0.075
1M High / 1M Low: 0.120 0.067
6M High / 6M Low: 0.510 0.067
High (YTD): 2024-04-16 0.560
Low (YTD): 2024-12-09 0.067
52W High: 2024-04-16 0.560
52W Low: 2024-12-09 0.067
Avg. price 1W:   0.080
Avg. volume 1W:   0.000
Avg. price 1M:   0.086
Avg. volume 1M:   0.000
Avg. price 6M:   0.196
Avg. volume 6M:   0.000
Avg. price 1Y:   0.285
Avg. volume 1Y:   0.000
Volatility 1M:   158.32%
Volatility 6M:   161.36%
Volatility 1Y:   133.65%
Volatility 3Y:   -