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DZ Bank Put 55 BNR 20.06.2025/  DE000DJ30V39  /

Frankfurt Zert./DZB
2024-11-11  3:34:52 PM Chg.+0.010 Bid3:34:52 PM Ask3:34:52 PM Underlying Strike price Expiration date Option type
0.230EUR +4.55% 0.230
Bid Size: 50,000		 0.240
Ask Size: 50,000		 BRENNTAG SE NA O.N. 55.00 EUR 2025-06-20 Put
 

Master data

WKN: DJ30V3
Issuer: DZ Bank AG
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Warrant
Option type: Put
Strike price: 55.00 EUR
Maturity: 2025-06-20
Issue date: 2023-07-12
Last trading day: 2025-06-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -23.46
Leverage: Yes

Calculated values

Fair value: 0.12
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.21
Parity: -0.60
Time value: 0.26
Break-even: 52.40
Moneyness: 0.90
Premium: 0.14
Premium p.a.: 0.24
Spread abs.: 0.04
Spread %: 18.18%
Delta: -0.26
Theta: -0.01
Omega: -6.16
Rho: -0.11
 

Quote data

Open: 0.210
High: 0.230
Low: 0.210
Previous Close: 0.220
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.17%
1 Month  
+27.78%
3 Months
  -8.00%
YTD  
+35.29%
1 Year
  -17.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.250 0.210
1M High / 1M Low: 0.270 0.170
6M High / 6M Low: 0.270 0.150
High (YTD): 2024-11-01 0.270
Low (YTD): 2024-03-06 0.090
52W High: 2024-11-01 0.270
52W Low: 2024-03-06 0.090
Avg. price 1W:   0.234
Avg. volume 1W:   0.000
Avg. price 1M:   0.222
Avg. volume 1M:   0.000
Avg. price 6M:   0.211
Avg. volume 6M:   0.000
Avg. price 1Y:   0.183
Avg. volume 1Y:   0.000
Volatility 1M:   142.29%
Volatility 6M:   160.11%
Volatility 1Y:   140.89%
Volatility 3Y:   -