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DZ Bank Put 15 IVU/D 20.06.2025/  DE000DJ4G5C4  /

Frankfurt Zert./DZB
2024-09-23  9:35:21 AM Chg.-0.090 Bid9:43:11 AM Ask9:43:11 AM Underlying Strike price Expiration date Option type
2.100EUR -4.11% 2.010
Bid Size: 4,000		 2.040
Ask Size: 4,000		 IVU TRAFFIC TECHN.AG... 15.00 EUR 2025-06-20 Put
 

Master data

WKN: DJ4G5C
Issuer: DZ Bank AG
Currency: EUR
Underlying: IVU TRAFFIC TECHN.AG O.N.
Type: Warrant
Option type: Put
Strike price: 15.00 EUR
Maturity: 2025-06-20
Issue date: 2023-07-28
Last trading day: 2025-06-19
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -6.14
Leverage: Yes

Calculated values

Fair value: 1.78
Intrinsic value: 0.95
Implied volatility: 0.41
Historic volatility: 0.30
Parity: 0.95
Time value: 1.34
Break-even: 12.71
Moneyness: 1.07
Premium: 0.10
Premium p.a.: 0.13
Spread abs.: 0.09
Spread %: 4.09%
Delta: -0.48
Theta: 0.00
Omega: -2.92
Rho: -0.07
 

Quote data

Open: 2.180
High: 2.180
Low: 2.100
Previous Close: 2.190
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -5.83%
1 Month
  -12.13%
3 Months
  -19.54%
YTD
  -37.31%
1 Year
  -41.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.300 2.190
1M High / 1M Low: 2.400 2.190
6M High / 6M Low: 2.970 2.190
High (YTD): 2024-01-31 3.630
Low (YTD): 2024-09-20 2.190
52W High: 2023-10-19 4.140
52W Low: 2024-09-20 2.190
Avg. price 1W:   2.224
Avg. volume 1W:   0.000
Avg. price 1M:   2.261
Avg. volume 1M:   0.000
Avg. price 6M:   2.547
Avg. volume 6M:   0.000
Avg. price 1Y:   2.927
Avg. volume 1Y:   0.000
Volatility 1M:   28.86%
Volatility 6M:   63.75%
Volatility 1Y:   61.71%
Volatility 3Y:   -