DZ Bank Put 1 HDD 20.06.2025/  DE000DJ4G0F8  /

EUWAX
5/16/2024  6:13:17 PM Chg.- Bid8:10:17 AM Ask8:10:17 AM Underlying Strike price Expiration date Option type
0.100EUR - 0.090
Bid Size: 10,500
0.170
Ask Size: 10,500
HEIDELBERG.DRUCKMA.O... 1.00 EUR 6/20/2025 Put
 

Master data

WKN: DJ4G0F
Issuer: DZ Bank AG
Currency: EUR
Underlying: HEIDELBERG.DRUCKMA.O.N.
Type: Warrant
Option type: Put
Strike price: 1.00 EUR
Maturity: 6/20/2025
Issue date: 7/28/2023
Last trading day: 6/19/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -4.61
Leverage: Yes

Calculated values

Fair value: 0.12
Intrinsic value: 0.00
Implied volatility: 0.61
Historic volatility: 0.35
Parity: -0.01
Time value: 0.22
Break-even: 0.78
Moneyness: 0.99
Premium: 0.23
Premium p.a.: 0.21
Spread abs.: 0.09
Spread %: 69.23%
Delta: -0.34
Theta: 0.00
Omega: -1.58
Rho: -0.01
 

Quote data

Open: 0.130
High: 0.140
Low: 0.100
Previous Close: 0.140
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -37.50%
1 Month
  -41.18%
3 Months
  -41.18%
YTD
  -33.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.160 0.100
1M High / 1M Low: 0.210 0.100
6M High / 6M Low: 0.210 0.100
High (YTD): 4/26/2024 0.210
Low (YTD): 5/16/2024 0.100
52W High: - -
52W Low: - -
Avg. price 1W:   0.140
Avg. volume 1W:   0.000
Avg. price 1M:   0.171
Avg. volume 1M:   0.000
Avg. price 6M:   0.153
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   124.82%
Volatility 6M:   92.87%
Volatility 1Y:   -
Volatility 3Y:   -