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DZ Bank Put 18 DTE 21.03.2025/  DE000DJ06GH9  /

Frankfurt Zert./DZB
16/05/2024  11:34:41 Chg.+0.020 Bid16/05/2024 Ask16/05/2024 Underlying Strike price Expiration date Option type
0.280EUR +7.69% 0.280
Bid Size: 60,000		 0.300
Ask Size: 60,000		 DT.TELEKOM AG NA 18.00 - 21/03/2025 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: 21/03/2025
Issue date: 19/04/2023
Last trading day: 20/03/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -73.73
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.16
Parity: -4.12
Time value: 0.30
Break-even: 17.70
Moneyness: 0.81
Premium: 0.20
Premium p.a.: 0.24
Spread abs.: 0.04
Spread %: 15.38%
Delta: -0.12
Theta: 0.00
Omega: -8.50
Rho: -0.02
 

Quote data

Open: 0.210
High: 0.280
Low: 0.210
Previous Close: 0.260
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -9.68%
1 Month
  -45.10%
3 Months
  -41.67%
YTD
  -46.15%
1 Year
  -65.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.310 0.260
1M High / 1M Low: 0.510 0.260
6M High / 6M Low: 0.620 0.260
High (YTD): 16/04/2024 0.510
Low (YTD): 15/05/2024 0.260
52W High: 08/08/2023 1.620
52W Low: 15/05/2024 0.260
Avg. price 1W:   0.284
Avg. volume 1W:   0.000
Avg. price 1M:   0.364
Avg. volume 1M:   0.000
Avg. price 6M:   0.444
Avg. volume 6M:   0.000
Avg. price 1Y:   0.772
Avg. volume 1Y:   0.000
Volatility 1M:   73.04%
Volatility 6M:   88.06%
Volatility 1Y:   97.06%
Volatility 3Y:   -