DZ Bank Put 18 DTE 21.03.2025/  DE000DJ06GH9  /

Frankfurt Zert./DZB
6/5/2024  9:04:46 AM Chg.+0.010 Bid9:10:25 AM Ask9:10:25 AM Underlying Strike price Expiration date Option type
0.260EUR +4.00% 0.250
Bid Size: 60,000
0.270
Ask Size: 60,000
DT.TELEKOM AG NA 18.00 - 3/21/2025 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: 3/21/2025
Issue date: 4/19/2023
Last trading day: 3/20/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -80.86
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.14
Parity: -4.64
Time value: 0.28
Break-even: 17.72
Moneyness: 0.80
Premium: 0.22
Premium p.a.: 0.28
Spread abs.: 0.04
Spread %: 16.67%
Delta: -0.10
Theta: 0.00
Omega: -8.41
Rho: -0.02
 

Quote data

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

Performance

1 Week
  -7.14%
1 Month
  -25.71%
3 Months
  -36.59%
YTD
  -50.00%
1 Year
  -81.94%
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): 4/16/2024 0.510
Low (YTD): 6/3/2024 0.240
52W High: 8/8/2023 1.620
52W Low: 6/3/2024 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:   -