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DZ Bank Put 20 DTE 21.03.2025/  DE000DJ06GJ5  /

Frankfurt Zert./DZB
17/05/2024  17:04:49 Chg.-0.010 Bid17:10:34 Ask17:10:34 Underlying Strike price Expiration date Option type
0.490EUR -2.00% 0.480
Bid Size: 60,000		 0.500
Ask Size: 60,000		 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: -40.54
Leverage: Yes

Calculated values

Fair value: 0.37
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.17
Parity: -1.89
Time value: 0.54
Break-even: 19.46
Moneyness: 0.91
Premium: 0.11
Premium p.a.: 0.13
Spread abs.: 0.04
Spread %: 8.00%
Delta: -0.22
Theta: 0.00
Omega: -8.90
Rho: -0.05
 

Quote data

Open: 0.490
High: 0.510
Low: 0.490
Previous Close: 0.500
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -7.55%
1 Month
  -47.31%
3 Months
  -41.67%
YTD
  -48.96%
1 Year
  -62.02%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.530 0.470
1M High / 1M Low: 0.930 0.470
6M High / 6M Low: 1.070 0.470
High (YTD): 16/04/2024 0.940
Low (YTD): 15/05/2024 0.470
52W High: 08/08/2023 2.680
52W Low: 15/05/2024 0.470
Avg. price 1W:   0.504
Avg. volume 1W:   0.000
Avg. price 1M:   0.643
Avg. volume 1M:   0.000
Avg. price 6M:   0.796
Avg. volume 6M:   0.000
Avg. price 1Y:   1.324
Avg. volume 1Y:   0.000
Volatility 1M:   90.60%
Volatility 6M:   95.91%
Volatility 1Y:   99.62%
Volatility 3Y:   -