DZ Bank Put 18 DTE 21.03.2025/  DE000DJ06GH9  /

EUWAX
6/4/2024  8:09:42 AM Chg.+0.010 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.240EUR +4.35% -
Bid Size: -
-
Ask Size: -
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: 0.240
High: 0.240
Low: 0.240
Previous Close: 0.230
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.29%
1 Month
  -31.43%
3 Months
  -44.19%
YTD
  -55.56%
1 Year
  -83.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.280 0.230
1M High / 1M Low: 0.360 0.230
6M High / 6M Low: 0.590 0.230
High (YTD): 4/17/2024 0.520
Low (YTD): 6/3/2024 0.230
52W High: 8/8/2023 1.620
52W Low: 6/3/2024 0.230
Avg. price 1W:   0.256
Avg. volume 1W:   0.000
Avg. price 1M:   0.282
Avg. volume 1M:   0.000
Avg. price 6M:   0.414
Avg. volume 6M:   0.000
Avg. price 1Y:   0.734
Avg. volume 1Y:   0.000
Volatility 1M:   85.79%
Volatility 6M:   88.06%
Volatility 1Y:   83.12%
Volatility 3Y:   -