OverviewChartNewsTraderScreen

DZ Bank Put 65 HEN3 20.06.2025/  DE000DJ4G1G4  /

Frankfurt Zert./DZB
11/6/2024  6:34:50 PM Chg.+0.010 Bid11/6/2024 Ask11/6/2024 Underlying Strike price Expiration date Option type
0.110EUR +10.00% 0.110
Bid Size: 20,000		 0.150
Ask Size: 20,000		 HENKEL AG+CO.KGAA VZ... 65.00 - 6/20/2025 Put
 

Master data

WKN: DJ4G1G
Issuer: DZ Bank AG
Currency: EUR
Underlying: HENKEL AG+CO.KGAA VZO
Type: Warrant
Option type: Put
Strike price: 65.00 -
Maturity: 6/20/2025
Issue date: 7/28/2023
Last trading day: 6/19/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -57.46
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.16
Parity: -1.54
Time value: 0.14
Break-even: 63.60
Moneyness: 0.81
Premium: 0.21
Premium p.a.: 0.36
Spread abs.: 0.04
Spread %: 40.00%
Delta: -0.13
Theta: -0.01
Omega: -7.64
Rho: -0.07
 

Quote data

Open: 0.090
High: 0.120
Low: 0.090
Previous Close: 0.100
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+37.50%
1 Month  
+10.00%
3 Months
  -35.29%
YTD
  -71.79%
1 Year
  -79.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.110 0.080
1M High / 1M Low: 0.110 0.055
6M High / 6M Low: 0.180 0.055
High (YTD): 2/28/2024 0.420
Low (YTD): 10/18/2024 0.055
52W High: 11/8/2023 0.550
52W Low: 10/18/2024 0.055
Avg. price 1W:   0.096
Avg. volume 1W:   0.000
Avg. price 1M:   0.080
Avg. volume 1M:   0.000
Avg. price 6M:   0.112
Avg. volume 6M:   0.000
Avg. price 1Y:   0.229
Avg. volume 1Y:   0.000
Volatility 1M:   349.63%
Volatility 6M:   230.76%
Volatility 1Y:   181.60%
Volatility 3Y:   -