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DZ Bank Put 18 DTE 21.03.2025/  DE000DJ06GH9  /

Frankfurt Zert./DZB
5/20/2024  9:34:50 PM Chg.-0.020 Bid9:58:01 PM Ask9:58:01 PM Underlying Strike price Expiration date Option type
0.250EUR -7.41% 0.250
Bid Size: 6,000		 0.290
Ask Size: 6,000		 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: -70.97
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.17
Parity: -4.00
Time value: 0.31
Break-even: 17.69
Moneyness: 0.82
Premium: 0.20
Premium p.a.: 0.24
Spread abs.: 0.04
Spread %: 14.81%
Delta: -0.12
Theta: 0.00
Omega: -8.48
Rho: -0.02
 

Quote data

Open: 0.270
High: 0.270
Low: 0.250
Previous Close: 0.270
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -7.41%
1 Month
  -41.86%
3 Months
  -48.98%
YTD
  -51.92%
1 Year
  -70.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.270 0.250
1M High / 1M Low: 0.380 0.250
6M High / 6M Low: 0.600 0.250
High (YTD): 4/16/2024 0.510
Low (YTD): 5/20/2024 0.250
52W High: 8/8/2023 1.620
52W Low: 5/20/2024 0.250
Avg. price 1W:   0.264
Avg. volume 1W:   0.000
Avg. price 1M:   0.326
Avg. volume 1M:   0.000
Avg. price 6M:   0.436
Avg. volume 6M:   0.000
Avg. price 1Y:   0.765
Avg. volume 1Y:   0.000
Volatility 1M:   68.38%
Volatility 6M:   88.40%
Volatility 1Y:   97.45%
Volatility 3Y:   -