DZ Bank Put 30 DWS 20.06.2025/  DE000DJ4C8K5  /

Frankfurt Zert./DZB
2024-05-30  9:34:51 PM Chg.+0.002 Bid9:49:40 PM Ask9:49:40 PM Underlying Strike price Expiration date Option type
0.066EUR +3.13% 0.067
Bid Size: 18,750
0.094
Ask Size: 18,750
DWS GROUP GMBH+CO.KG... 30.00 - 2025-06-20 Put
 

Master data

WKN: DJ4C8K
Issuer: DZ Bank AG
Currency: EUR
Underlying: DWS GROUP GMBH+CO.KGAA ON
Type: Warrant
Option type: Put
Strike price: 30.00 -
Maturity: 2025-06-20
Issue date: 2023-07-24
Last trading day: 2025-06-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -45.21
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.21
Parity: -1.25
Time value: 0.09
Break-even: 29.06
Moneyness: 0.71
Premium: 0.32
Premium p.a.: 0.30
Spread abs.: 0.03
Spread %: 46.88%
Delta: -0.11
Theta: 0.00
Omega: -4.83
Rho: -0.06
 

Quote data

Open: 0.069
High: 0.075
Low: 0.066
Previous Close: 0.064
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+15.79%
1 Month
  -34.00%
3 Months
  -56.00%
YTD
  -79.38%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.064 0.050
1M High / 1M Low: 0.100 0.050
6M High / 6M Low: 0.430 0.050
High (YTD): 2024-01-03 0.330
Low (YTD): 2024-05-28 0.050
52W High: - -
52W Low: - -
Avg. price 1W:   0.056
Avg. volume 1W:   0.000
Avg. price 1M:   0.072
Avg. volume 1M:   0.000
Avg. price 6M:   0.182
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   150.55%
Volatility 6M:   118.05%
Volatility 1Y:   -
Volatility 3Y:   -