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DZ Bank Put 55 EVD 20.06.2025/  DE000DJ33RD9  /

EUWAX
11/15/2024  6:09:58 PM Chg.+0.002 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.045EUR +4.65% -
Bid Size: -		 -
Ask Size: -		 CTS EVENTIM KGAA 55.00 - 6/20/2025 Put
 

Master data

WKN: DJ33RD
Issuer: DZ Bank AG
Currency: EUR
Underlying: CTS EVENTIM KGAA
Type: Warrant
Option type: Put
Strike price: 55.00 -
Maturity: 6/20/2025
Issue date: 7/14/2023
Last trading day: 6/19/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -91.60
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.50
Historic volatility: 0.27
Parity: -3.66
Time value: 0.10
Break-even: 54.00
Moneyness: 0.60
Premium: 0.41
Premium p.a.: 0.79
Spread abs.: 0.06
Spread %: 150.00%
Delta: -0.06
Theta: -0.01
Omega: -5.26
Rho: -0.04
 

Quote data

Open: 0.043
High: 0.060
Low: 0.043
Previous Close: 0.043
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -50.00%
1 Month
  -25.00%
3 Months
  -65.38%
YTD
  -92.37%
1 Year
  -93.66%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.050 0.043
1M High / 1M Low: 0.090 0.043
6M High / 6M Low: 0.200 0.038
High (YTD): 1/11/2024 0.670
Low (YTD): 10/10/2024 0.038
52W High: 11/16/2023 0.710
52W Low: 10/10/2024 0.038
Avg. price 1W:   0.047
Avg. volume 1W:   0.000
Avg. price 1M:   0.051
Avg. volume 1M:   0.000
Avg. price 6M:   0.108
Avg. volume 6M:   0.000
Avg. price 1Y:   0.256
Avg. volume 1Y:   0.000
Volatility 1M:   305.39%
Volatility 6M:   200.60%
Volatility 1Y:   153.45%
Volatility 3Y:   -