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DZ Bank Put 20 DTE 21.03.2025/  DE000DJ06GJ5  /

Frankfurt Zert./DZB
2024-05-16  9:34:59 PM Chg.+0.030 Bid9:58:01 PM Ask9:58:01 PM Underlying Strike price Expiration date Option type
0.500EUR +6.38% 0.500
Bid Size: 6,000		 0.540
Ask Size: 6,000		 DT.TELEKOM AG NA 20.00 - 2025-03-21 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: 2025-03-21
Issue date: 2023-04-19
Last trading day: 2025-03-20
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -43.37
Leverage: Yes

Calculated values

Fair value: 0.33
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.16
Parity: -2.12
Time value: 0.51
Break-even: 19.49
Moneyness: 0.90
Premium: 0.12
Premium p.a.: 0.14
Spread abs.: 0.04
Spread %: 8.51%
Delta: -0.21
Theta: 0.00
Omega: -8.91
Rho: -0.04
 

Quote data

Open: 0.430
High: 0.530
Low: 0.430
Previous Close: 0.470
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -9.09%
1 Month
  -46.81%
3 Months
  -40.48%
YTD
  -47.92%
1 Year
  -60.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.550 0.470
1M High / 1M Low: 0.940 0.470
6M High / 6M Low: 1.120 0.470
High (YTD): 2024-04-16 0.940
Low (YTD): 2024-05-15 0.470
52W High: 2023-08-08 2.680
52W Low: 2024-05-15 0.470
Avg. price 1W:   0.514
Avg. volume 1W:   0.000
Avg. price 1M:   0.664
Avg. volume 1M:   0.000
Avg. price 6M:   0.801
Avg. volume 6M:   0.000
Avg. price 1Y:   1.327
Avg. volume 1Y:   0.000
Volatility 1M:   84.49%
Volatility 6M:   95.68%
Volatility 1Y:   99.46%
Volatility 3Y:   -