OverviewChartNewsTraderScreen

DZ Bank Put 65 HEN3 20.06.2025/  DE000DJ4G1G4  /

EUWAX
29/08/2024  08:18:12 Chg.0.000 Bid17:35:07 Ask17:35:07 Underlying Strike price Expiration date Option type
0.090EUR 0.00% 0.090
Bid Size: 22,400		 0.130
Ask Size: 22,400		 HENKEL AG+CO.KGAA VZ... 65.00 - 20/06/2025 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: 20/06/2025
Issue date: 28/07/2023
Last trading day: 19/06/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -63.00
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.16
Parity: -1.69
Time value: 0.13
Break-even: 63.70
Moneyness: 0.79
Premium: 0.22
Premium p.a.: 0.28
Spread abs.: 0.04
Spread %: 44.44%
Delta: -0.12
Theta: -0.01
Omega: -7.45
Rho: -0.09
 

Quote data

Open: 0.090
High: 0.090
Low: 0.090
Previous Close: 0.090
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.18%
1 Month
  -30.77%
3 Months
  -25.00%
YTD
  -76.92%
1 Year
  -80.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.120 0.090
1M High / 1M Low: 0.190 0.090
6M High / 6M Low: 0.420 0.080
High (YTD): 29/02/2024 0.420
Low (YTD): 18/07/2024 0.080
52W High: 27/09/2023 0.580
52W Low: 18/07/2024 0.080
Avg. price 1W:   0.106
Avg. volume 1W:   0.000
Avg. price 1M:   0.138
Avg. volume 1M:   0.000
Avg. price 6M:   0.188
Avg. volume 6M:   0.000
Avg. price 1Y:   0.313
Avg. volume 1Y:   0.000
Volatility 1M:   176.39%
Volatility 6M:   170.26%
Volatility 1Y:   134.12%
Volatility 3Y:   -