DZ Bank Put 18 DTE 21.03.2025/  DE000DJ06GH9  /

EUWAX
2024-05-15  8:09:00 AM Chg.-0.010 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.270EUR -3.57% -
Bid Size: -
-
Ask Size: -
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: -71.00
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.17
Parity: -4.01
Time value: 0.31
Break-even: 17.69
Moneyness: 0.82
Premium: 0.20
Premium p.a.: 0.23
Spread abs.: 0.04
Spread %: 14.81%
Delta: -0.12
Theta: 0.00
Omega: -8.46
Rho: -0.02
 

Quote data

Open: 0.270
High: 0.270
Low: 0.270
Previous Close: 0.280
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.59%
1 Month
  -42.55%
3 Months
  -43.75%
YTD
  -50.00%
1 Year
  -67.07%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.340 0.280
1M High / 1M Low: 0.520 0.280
6M High / 6M Low: 0.620 0.280
High (YTD): 2024-04-17 0.520
Low (YTD): 2024-05-14 0.280
52W High: 2023-08-08 1.620
52W Low: 2024-05-14 0.280
Avg. price 1W:   0.303
Avg. volume 1W:   0.000
Avg. price 1M:   0.378
Avg. volume 1M:   0.000
Avg. price 6M:   0.448
Avg. volume 6M:   0.000
Avg. price 1Y:   0.772
Avg. volume 1Y:   0.000
Volatility 1M:   96.93%
Volatility 6M:   85.75%
Volatility 1Y:   95.06%
Volatility 3Y:   -