DZ Bank Put 20 DTE 21.03.2025/  DE000DJ06GJ5  /

Frankfurt Zert./DZB
07/06/2024  08:34:55 Chg.0.000 Bid07/06/2024 Ask07/06/2024 Underlying Strike price Expiration date Option type
0.390EUR 0.00% -
Bid Size: -
-
Ask Size: -
DT.TELEKOM AG NA 20.00 - 21/03/2025 Put
 

Master data

WKN: DJ06GJ
Issuer: DZ Bank AG
Currency: EUR
Underlying: DT.TELEKOM AG NA
Type: Warrant
Option type: Put
Strike price: 20.00 -
Maturity: 21/03/2025
Issue date: 19/04/2023
Last trading day: 20/03/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -52.58
Leverage: Yes

Calculated values

Fair value: 0.14
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.14
Parity: -2.61
Time value: 0.43
Break-even: 19.57
Moneyness: 0.88
Premium: 0.13
Premium p.a.: 0.17
Spread abs.: 0.04
Spread %: 10.26%
Delta: -0.18
Theta: 0.00
Omega: -9.33
Rho: -0.04
 

Quote data

Open: 0.390
High: 0.390
Low: 0.390
Previous Close: 0.390
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.88%
1 Month
  -39.06%
3 Months
  -49.35%
YTD
  -59.38%
1 Year
  -83.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.430 0.390
1M High / 1M Low: 0.640 0.390
6M High / 6M Low: 1.050 0.390
High (YTD): 16/04/2024 0.940
Low (YTD): 06/06/2024 0.390
52W High: 08/08/2023 2.680
52W Low: 06/06/2024 0.390
Avg. price 1W:   0.408
Avg. volume 1W:   0.000
Avg. price 1M:   0.491
Avg. volume 1M:   0.000
Avg. price 6M:   0.737
Avg. volume 6M:   0.000
Avg. price 1Y:   1.256
Avg. volume 1Y:   0.000
Volatility 1M:   104.78%
Volatility 6M:   100.95%
Volatility 1Y:   88.65%
Volatility 3Y:   -