DZ Bank Put 55 TOTB 20.06.2025/  DE000DJ8CB98  /

EUWAX
2024-11-15  9:04:58 AM Chg.-0.020 Bid9:05:22 AM Ask9:05:22 AM Underlying Strike price Expiration date Option type
0.330EUR -5.71% 0.320
Bid Size: 70,000
0.330
Ask Size: 70,000
TOTALENERGIES SE EO... 55.00 EUR 2025-06-20 Put
 

Master data

WKN: DJ8CB9
Issuer: DZ Bank AG
Currency: EUR
Underlying: TOTALENERGIES SE EO 2,50
Type: Warrant
Option type: Put
Strike price: 55.00 EUR
Maturity: 2025-06-20
Issue date: 2024-01-10
Last trading day: 2025-06-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -14.32
Leverage: Yes

Calculated values

Fair value: 0.24
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.19
Parity: -0.08
Time value: 0.39
Break-even: 51.10
Moneyness: 0.98
Premium: 0.08
Premium p.a.: 0.15
Spread abs.: 0.05
Spread %: 14.71%
Delta: -0.40
Theta: -0.01
Omega: -5.67
Rho: -0.16
 

Quote data

Open: 0.330
High: 0.330
Low: 0.330
Previous Close: 0.350
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.00%
1 Month  
+26.92%
3 Months  
+26.92%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.370 0.300
1M High / 1M Low: 0.370 0.220
6M High / 6M Low: 0.380 0.190
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.336
Avg. volume 1W:   0.000
Avg. price 1M:   0.286
Avg. volume 1M:   0.000
Avg. price 6M:   0.257
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   128.69%
Volatility 6M:   151.85%
Volatility 1Y:   -
Volatility 3Y:   -