OverviewChartNewsTraderScreen

DZ Bank Put 10 IVU/D 20.06.2025/  DE000DJ4G5B6  /

EUWAX
2024-09-20  8:17:51 AM Chg.-0.010 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
0.220EUR -4.35% -
Bid Size: -		 -
Ask Size: -		 IVU TRAFFIC TECHN.AG... 10.00 EUR 2025-06-20 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: 2025-06-20
Issue date: 2023-07-28
Last trading day: 2025-06-19
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -45.32
Leverage: Yes

Calculated values

Fair value: 0.11
Intrinsic value: 0.00
Implied volatility: 0.40
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: -5.04
Rho: -0.01
 

Quote data

Open: 0.220
High: 0.220
Low: 0.220
Previous Close: 0.230
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.33%
1 Month
  -18.52%
3 Months
  -52.17%
YTD
  -76.09%
1 Year
  -80.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.240 0.220
1M High / 1M Low: 0.300 0.220
6M High / 6M Low: 0.740 0.220
High (YTD): 2024-01-31 1.000
Low (YTD): 2024-09-20 0.220
52W High: 2023-10-19 1.290
52W Low: 2024-09-20 0.220
Avg. price 1W:   0.232
Avg. volume 1W:   0.000
Avg. price 1M:   0.252
Avg. volume 1M:   0.000
Avg. price 6M:   0.449
Avg. volume 6M:   0.000
Avg. price 1Y:   0.672
Avg. volume 1Y:   0.000
Volatility 1M:   72.60%
Volatility 6M:   112.91%
Volatility 1Y:   97.19%
Volatility 3Y:   -