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DZ Bank Put 20 VAS 20.06.2025/  DE000DJ4H5C3  /

Frankfurt Zert./DZB
2024-09-19  9:35:13 PM Chg.-0.020 Bid9:58:03 PM Ask9:58:03 PM Underlying Strike price Expiration date Option type
0.120EUR -14.29% -
Bid Size: -		 -
Ask Size: -		 VOESTALPINE AG 20.00 EUR 2025-06-20 Put
 

Master data

WKN: DJ4H5C
Issuer: DZ Bank AG
Currency: EUR
Underlying: VOESTALPINE AG
Type: Warrant
Option type: Put
Strike price: 20.00 EUR
Maturity: 2025-06-20
Issue date: 2023-07-31
Last trading day: 2025-06-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -12.48
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.24
Parity: -0.12
Time value: 0.17
Break-even: 18.30
Moneyness: 0.94
Premium: 0.14
Premium p.a.: 0.19
Spread abs.: 0.03
Spread %: 21.43%
Delta: -0.33
Theta: 0.00
Omega: -4.16
Rho: -0.07
 

Quote data

Open: 0.130
High: 0.130
Low: 0.120
Previous Close: 0.140
Turnover: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -25.00%
1 Month
  -14.29%
3 Months  
+50.00%
YTD
  -7.69%
1 Year
  -25.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.160 0.120
1M High / 1M Low: 0.160 0.110
6M High / 6M Low: 0.160 0.059
High (YTD): 2024-09-13 0.160
Low (YTD): 2024-05-21 0.059
52W High: 2023-10-25 0.230
52W Low: 2024-05-21 0.059
Avg. price 1W:   0.142
Avg. volume 1W:   0.000
Avg. price 1M:   0.137
Avg. volume 1M:   0.000
Avg. price 6M:   0.097
Avg. volume 6M:   0.000
Avg. price 1Y:   0.123
Avg. volume 1Y:   78.125
Volatility 1M:   140.32%
Volatility 6M:   138.11%
Volatility 1Y:   117.73%
Volatility 3Y:   -