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DZ Bank Put 75 EKT 20.06.2025/  DE000DJ33136  /

Frankfurt Zert./DZB
2024-11-12  9:34:53 PM Chg.+0.110 Bid9:58:09 PM Ask9:58:09 PM Underlying Strike price Expiration date Option type
3.540EUR +3.21% -
Bid Size: -		 -
Ask Size: -		 ENERGIEKONTOR O.N. 75.00 EUR 2025-06-20 Put
 

Master data

WKN: DJ3313
Issuer: DZ Bank AG
Currency: EUR
Underlying: ENERGIEKONTOR O.N.
Type: Warrant
Option type: Put
Strike price: 75.00 EUR
Maturity: 2025-06-20
Issue date: 2023-07-14
Last trading day: 2025-06-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -1.21
Leverage: Yes

Calculated values

Fair value: 3.24
Intrinsic value: 3.24
Implied volatility: 0.86
Historic volatility: 0.30
Parity: 3.24
Time value: 0.29
Break-even: 39.80
Moneyness: 1.76
Premium: 0.07
Premium p.a.: 0.11
Spread abs.: 0.09
Spread %: 2.62%
Delta: -0.69
Theta: -0.02
Omega: -0.83
Rho: -0.39
 

Quote data

Open: 3.450
High: 3.560
Low: 3.450
Previous Close: 3.430
Turnover: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week  
+10.97%
1 Month  
+37.21%
3 Months  
+80.61%
YTD  
+174.42%
1 Year  
+81.54%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.540 3.180
1M High / 1M Low: 3.540 2.590
6M High / 6M Low: 3.540 1.410
High (YTD): 2024-11-12 3.540
Low (YTD): 2024-01-12 1.170
52W High: 2024-11-12 3.540
52W Low: 2024-01-12 1.170
Avg. price 1W:   3.334
Avg. volume 1W:   0.000
Avg. price 1M:   2.893
Avg. volume 1M:   0.000
Avg. price 6M:   2.045
Avg. volume 6M:   0.000
Avg. price 1Y:   1.840
Avg. volume 1Y:   .391
Volatility 1M:   38.90%
Volatility 6M:   56.98%
Volatility 1Y:   60.26%
Volatility 3Y:   -