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DZ Bank Put 18 DTE 21.03.2025/  DE000DJ06GH9  /

Frankfurt Zert./DZB
2024-06-05  8:34:51 PM Chg.-0.020 Bid2024-06-05 Ask2024-06-05 Underlying Strike price Expiration date Option type
0.230EUR -8.00% 0.230
Bid Size: 12,000		 0.270
Ask Size: 12,000		 DT.TELEKOM AG NA 18.00 - 2025-03-21 Put
 

Master data

WKN: DJ06GH
Issuer: DZ Bank AG
Currency: EUR
Underlying: DT.TELEKOM AG NA
Type: Warrant
Option type: Put
Strike price: 18.00 -
Maturity: 2025-03-21
Issue date: 2023-04-19
Last trading day: 2025-03-20
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -76.72
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.14
Parity: -4.25
Time value: 0.29
Break-even: 17.71
Moneyness: 0.81
Premium: 0.20
Premium p.a.: 0.26
Spread abs.: 0.04
Spread %: 16.00%
Delta: -0.11
Theta: 0.00
Omega: -8.60
Rho: -0.02
 

Quote data

Open: 0.250
High: 0.260
Low: 0.230
Previous Close: 0.250
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -17.86%
1 Month
  -34.29%
3 Months
  -43.90%
YTD
  -55.77%
1 Year
  -84.03%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.280 0.240
1M High / 1M Low: 0.350 0.240
6M High / 6M Low: 0.580 0.240
High (YTD): 2024-04-16 0.510
Low (YTD): 2024-06-03 0.240
52W High: 2023-08-08 1.620
52W Low: 2024-06-03 0.240
Avg. price 1W:   0.254
Avg. volume 1W:   0.000
Avg. price 1M:   0.277
Avg. volume 1M:   0.000
Avg. price 6M:   0.412
Avg. volume 6M:   0.000
Avg. price 1Y:   0.733
Avg. volume 1Y:   0.000
Volatility 1M:   83.04%
Volatility 6M:   90.14%
Volatility 1Y:   84.20%
Volatility 3Y:   -