DZ Bank Put 25 JUN3 20.06.2025/  DE000DJ59AP4  /

EUWAX
5/31/2024  6:13:18 PM Chg.0.000 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.090EUR 0.00% -
Bid Size: -
-
Ask Size: -
JUNGHEINRICH AG O.N.... 25.00 EUR 6/20/2025 Put
 

Master data

WKN: DJ59AP
Issuer: DZ Bank AG
Currency: EUR
Underlying: JUNGHEINRICH AG O.N.VZO
Type: Warrant
Option type: Put
Strike price: 25.00 EUR
Maturity: 6/20/2025
Issue date: 11/6/2023
Last trading day: 6/19/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -29.87
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.29
Parity: -1.08
Time value: 0.12
Break-even: 23.80
Moneyness: 0.70
Premium: 0.34
Premium p.a.: 0.32
Spread abs.: 0.03
Spread %: 33.33%
Delta: -0.13
Theta: 0.00
Omega: -3.79
Rho: -0.06
 

Quote data

Open: 0.090
High: 0.100
Low: 0.090
Previous Close: 0.090
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -35.71%
3 Months
  -52.63%
YTD
  -52.63%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.090 0.090
1M High / 1M Low: 0.140 0.090
6M High / 6M Low: 0.250 0.090
High (YTD): 2/29/2024 0.250
Low (YTD): 5/31/2024 0.090
52W High: - -
52W Low: - -
Avg. price 1W:   0.090
Avg. volume 1W:   0.000
Avg. price 1M:   0.110
Avg. volume 1M:   0.000
Avg. price 6M:   0.173
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   101.58%
Volatility 6M:   106.61%
Volatility 1Y:   -
Volatility 3Y:   -