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DZ Bank Put 10 IVU/D 20.06.2025/  DE000DJ4G5B6  /

Frankfurt Zert./DZB
9/20/2024  9:34:29 PM Chg.0.000 Bid9:58:07 PM Ask9:58:07 PM Underlying Strike price Expiration date Option type
0.220EUR 0.00% 0.220
Bid Size: 400		 0.310
Ask Size: 400		 IVU TRAFFIC TECHN.AG... 10.00 EUR 6/20/2025 Put
 

Master data

WKN: DJ4G5B
Issuer: DZ Bank AG
Currency: EUR
Underlying: IVU TRAFFIC TECHN.AG O.N.
Type: Warrant
Option type: Put
Strike price: 10.00 EUR
Maturity: 6/20/2025
Issue date: 7/28/2023
Last trading day: 6/19/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -45.32
Leverage: Yes

Calculated values

Fair value: 0.11
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.30
Parity: -4.05
Time value: 0.31
Break-even: 9.69
Moneyness: 0.71
Premium: 0.31
Premium p.a.: 0.44
Spread abs.: 0.09
Spread %: 40.91%
Delta: -0.11
Theta: 0.00
Omega: -5.05
Rho: -0.01
 

Quote data

Open: 0.220
High: 0.240
Low: 0.220
Previous Close: 0.220
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -8.33%
1 Month
  -15.38%
3 Months
  -52.17%
YTD
  -75.56%
1 Year
  -79.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.240 0.220
1M High / 1M Low: 0.280 0.220
6M High / 6M Low: 0.660 0.220
High (YTD): 1/17/2024 0.980
Low (YTD): 9/20/2024 0.220
52W High: 10/19/2023 1.290
52W Low: 9/20/2024 0.220
Avg. price 1W:   0.226
Avg. volume 1W:   0.000
Avg. price 1M:   0.244
Avg. volume 1M:   0.000
Avg. price 6M:   0.440
Avg. volume 6M:   0.000
Avg. price 1Y:   0.665
Avg. volume 1Y:   0.000
Volatility 1M:   54.24%
Volatility 6M:   116.98%
Volatility 1Y:   100.65%
Volatility 3Y:   -