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DZ Bank Put 70 AI3A 20.06.2025/  DE000DJ4FLQ9  /

Frankfurt Zert./DZB
23/12/2024  12:12:33 Chg.+0.020 Bid23/12/2024 Ask23/12/2024 Underlying Strike price Expiration date Option type
0.490EUR +4.26% 0.490
Bid Size: 50,000		 0.500
Ask Size: 50,000		 AMADEUS IT GRP SA EO... 70.00 EUR 20/06/2025 Put
 

Master data

WKN: DJ4FLQ
Issuer: DZ Bank AG
Currency: EUR
Underlying: AMADEUS IT GRP SA EO 0,01
Type: Warrant
Option type: Put
Strike price: 70.00 EUR
Maturity: 20/06/2025
Issue date: 26/07/2023
Last trading day: 19/06/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -13.12
Leverage: Yes

Calculated values

Fair value: 0.43
Intrinsic value: 0.18
Implied volatility: 0.25
Historic volatility: 0.20
Parity: 0.18
Time value: 0.34
Break-even: 64.80
Moneyness: 1.03
Premium: 0.05
Premium p.a.: 0.10
Spread abs.: 0.04
Spread %: 8.33%
Delta: -0.49
Theta: -0.01
Omega: -6.47
Rho: -0.19
 

Quote data

Open: 0.530
High: 0.530
Low: 0.490
Previous Close: 0.470
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -14.04%
3 Months
  -31.94%
YTD
  -53.33%
1 Year
  -52.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.550 0.470
1M High / 1M Low: 0.640 0.390
6M High / 6M Low: 1.430 0.390
High (YTD): 29/02/2024 1.530
Low (YTD): 05/12/2024 0.390
52W High: 29/02/2024 1.530
52W Low: 05/12/2024 0.390
Avg. price 1W:   0.506
Avg. volume 1W:   0.000
Avg. price 1M:   0.504
Avg. volume 1M:   0.000
Avg. price 6M:   0.805
Avg. volume 6M:   0.000
Avg. price 1Y:   0.957
Avg. volume 1Y:   0.000
Volatility 1M:   134.82%
Volatility 6M:   101.63%
Volatility 1Y:   90.11%
Volatility 3Y:   -