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DZ Bank Put 15 AAG/D 20.06.2025/  DE000DJ33PL6  /

EUWAX
9/20/2024  8:14:45 AM Chg.-0.010 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
0.330EUR -2.94% -
Bid Size: -		 -
Ask Size: -		 AUMANN AG INH O.N. 15.00 EUR 6/20/2025 Put
 

Master data

WKN: DJ33PL
Issuer: DZ Bank AG
Currency: EUR
Underlying: AUMANN AG INH O.N.
Type: Warrant
Option type: Put
Strike price: 15.00 EUR
Maturity: 6/20/2025
Issue date: 7/14/2023
Last trading day: 6/19/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -3.03
Leverage: Yes

Calculated values

Fair value: 0.30
Intrinsic value: 0.26
Implied volatility: 0.62
Historic volatility: 0.37
Parity: 0.26
Time value: 0.15
Break-even: 10.90
Moneyness: 1.21
Premium: 0.12
Premium p.a.: 0.17
Spread abs.: 0.09
Spread %: 28.13%
Delta: -0.51
Theta: 0.00
Omega: -1.56
Rho: -0.08
 

Quote data

Open: 0.330
High: 0.330
Low: 0.330
Previous Close: 0.340
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.71%
1 Month  
+3.13%
3 Months  
+106.25%
YTD  
+83.33%
1 Year  
+6.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.340 0.330
1M High / 1M Low: 0.380 0.320
6M High / 6M Low: 0.380 0.130
High (YTD): 9/9/2024 0.380
Low (YTD): 6/13/2024 0.130
52W High: 10/30/2023 0.410
52W Low: 6/13/2024 0.130
Avg. price 1W:   0.336
Avg. volume 1W:   0.000
Avg. price 1M:   0.341
Avg. volume 1M:   0.000
Avg. price 6M:   0.218
Avg. volume 6M:   0.000
Avg. price 1Y:   0.235
Avg. volume 1Y:   0.000
Volatility 1M:   68.38%
Volatility 6M:   133.98%
Volatility 1Y:   113.97%
Volatility 3Y:   -