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DZ Bank Put 55 AI3A 20.06.2025/  DE000DJ38135  /

EUWAX
12/23/2024  10:36:12 AM Chg.+0.003 Bid12:32:34 PM Ask12:32:34 PM Underlying Strike price Expiration date Option type
0.083EUR +3.75% 0.076
Bid Size: 50,000		 0.086
Ask Size: 50,000		 AMADEUS IT GRP SA EO... 55.00 EUR 6/20/2025 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: 6/20/2025
Issue date: 7/19/2023
Last trading day: 6/19/2025
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.: 0.47
Spread abs.: 0.04
Spread %: 68.97%
Delta: -0.12
Theta: -0.01
Omega: -8.49
Rho: -0.05
 

Quote data

Open: 0.083
High: 0.083
Low: 0.083
Previous Close: 0.080
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.22%
1 Month
  -30.83%
3 Months
  -44.67%
YTD
  -79.25%
1 Year
  -77.57%
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): 4/16/2024 0.560
Low (YTD): 12/9/2024 0.067
52W High: 4/16/2024 0.560
52W Low: 12/9/2024 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:   -