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DZ Bank Put 20 DTE 21.03.2025/  DE000DJ06GJ5  /

Frankfurt Zert./DZB
5/20/2024  9:35:14 PM Chg.-0.040 Bid8:06:13 AM Ask8:06:13 AM Underlying Strike price Expiration date Option type
0.450EUR -8.16% 0.440
Bid Size: 12,000		 0.480
Ask Size: 12,000		 DT.TELEKOM AG NA 20.00 - 3/21/2025 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: 3/21/2025
Issue date: 4/19/2023
Last trading day: 3/20/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -41.51
Leverage: Yes

Calculated values

Fair value: 0.35
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.17
Parity: -2.00
Time value: 0.53
Break-even: 19.47
Moneyness: 0.91
Premium: 0.12
Premium p.a.: 0.14
Spread abs.: 0.04
Spread %: 8.16%
Delta: -0.21
Theta: 0.00
Omega: -8.87
Rho: -0.04
 

Quote data

Open: 0.490
High: 0.490
Low: 0.440
Previous Close: 0.490
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -10.00%
1 Month
  -44.44%
3 Months
  -47.67%
YTD
  -53.13%
1 Year
  -65.12%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.500 0.450
1M High / 1M Low: 0.700 0.450
6M High / 6M Low: 1.070 0.450
High (YTD): 4/16/2024 0.940
Low (YTD): 5/20/2024 0.450
52W High: 8/8/2023 2.680
52W Low: 5/20/2024 0.450
Avg. price 1W:   0.482
Avg. volume 1W:   0.000
Avg. price 1M:   0.592
Avg. volume 1M:   0.000
Avg. price 6M:   0.786
Avg. volume 6M:   0.000
Avg. price 1Y:   1.317
Avg. volume 1Y:   0.000
Volatility 1M:   83.42%
Volatility 6M:   96.40%
Volatility 1Y:   99.99%
Volatility 3Y:   -