DZ Bank Put 25 EUZ 20.06.2025/  DE000DJ33ZH3  /

EUWAX
2024-09-23  8:13:42 AM Chg.0.000 Bid9:30:26 AM Ask9:30:26 AM Underlying Strike price Expiration date Option type
0.020EUR 0.00% 0.050
Bid Size: 25,000
0.090
Ask Size: 25,000
ECKERT+ZIEGLER INH ... 25.00 - 2025-06-20 Put
 

Master data

WKN: DJ33ZH
Issuer: DZ Bank AG
Currency: EUR
Underlying: ECKERT+ZIEGLER INH O.N.
Type: Warrant
Option type: Put
Strike price: 25.00 -
Maturity: 2025-06-20
Issue date: 2023-07-14
Last trading day: 2025-06-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -33.40
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.64
Historic volatility: 0.41
Parity: -1.84
Time value: 0.13
Break-even: 23.70
Moneyness: 0.58
Premium: 0.45
Premium p.a.: 0.66
Spread abs.: 0.12
Spread %: 1,200.00%
Delta: -0.09
Theta: -0.01
Omega: -3.07
Rho: -0.04
 

Quote data

Open: 0.020
High: 0.020
Low: 0.020
Previous Close: 0.020
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -33.33%
1 Month
  -66.67%
3 Months
  -50.00%
YTD
  -90.00%
1 Year
  -95.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.030 0.020
1M High / 1M Low: 0.079 0.020
6M High / 6M Low: 0.220 0.020
High (YTD): 2024-04-19 0.220
Low (YTD): 2024-09-20 0.020
52W High: 2023-09-25 0.410
52W Low: 2024-09-20 0.020
Avg. price 1W:   0.028
Avg. volume 1W:   0.000
Avg. price 1M:   0.045
Avg. volume 1M:   0.000
Avg. price 6M:   0.080
Avg. volume 6M:   0.000
Avg. price 1Y:   0.150
Avg. volume 1Y:   0.000
Volatility 1M:   546.35%
Volatility 6M:   478.65%
Volatility 1Y:   354.66%
Volatility 3Y:   -