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DZ Bank Put 20 DTE 21.03.2025/  DE000DJ06GJ5  /

Frankfurt Zert./DZB
12/06/2024  21:35:09 Chg.0.000 Bid21:58:02 Ask21:58:02 Underlying Strike price Expiration date Option type
0.410EUR 0.00% 0.410
Bid Size: 6,000		 0.450
Ask Size: 6,000		 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: -50.24
Leverage: Yes

Calculated values

Fair value: 0.13
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.14
Parity: -2.61
Time value: 0.45
Break-even: 19.55
Moneyness: 0.88
Premium: 0.14
Premium p.a.: 0.18
Spread abs.: 0.04
Spread %: 9.76%
Delta: -0.18
Theta: 0.00
Omega: -9.12
Rho: -0.04
 

Quote data

Open: 0.400
High: 0.420
Low: 0.390
Previous Close: 0.410
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.13%
1 Month
  -21.15%
3 Months
  -54.95%
YTD
  -57.29%
1 Year
  -82.99%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.410 0.390
1M High / 1M Low: 0.540 0.390
6M High / 6M Low: 1.050 0.390
High (YTD): 16/04/2024 0.940
Low (YTD): 10/06/2024 0.390
52W High: 08/08/2023 2.680
52W Low: 10/06/2024 0.390
Avg. price 1W:   0.398
Avg. volume 1W:   0.000
Avg. price 1M:   0.459
Avg. volume 1M:   0.000
Avg. price 6M:   0.723
Avg. volume 6M:   0.000
Avg. price 1Y:   1.225
Avg. volume 1Y:   0.000
Volatility 1M:   100.00%
Volatility 6M:   100.91%
Volatility 1Y:   88.64%
Volatility 3Y:   -