DZ Bank Put 30 EUZ 20.06.2025/  DE000DJ33ZJ9  /

Frankfurt Zert./DZB
6/21/2024  2:34:35 PM Chg.+0.020 Bid6/21/2024 Ask6/21/2024 Underlying Strike price Expiration date Option type
0.160EUR +14.29% 0.160
Bid Size: 25,000
0.180
Ask Size: 25,000
ECKERT+ZIEGLER INH ... 30.00 - 6/20/2025 Put
 

Master data

WKN: DJ33ZJ
Issuer: DZ Bank AG
Currency: EUR
Underlying: ECKERT+ZIEGLER INH O.N.
Type: Warrant
Option type: Put
Strike price: 30.00 -
Maturity: 6/20/2025
Issue date: 7/14/2023
Last trading day: 6/19/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -22.75
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.00
Implied volatility: 0.52
Historic volatility: 0.40
Parity: -1.55
Time value: 0.20
Break-even: 28.00
Moneyness: 0.66
Premium: 0.38
Premium p.a.: 0.39
Spread abs.: 0.06
Spread %: 42.86%
Delta: -0.13
Theta: -0.01
Omega: -2.96
Rho: -0.08
 

Quote data

Open: 0.140
High: 0.160
Low: 0.140
Previous Close: 0.140
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+23.08%
3 Months
  -42.86%
YTD
  -54.29%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.160 0.140
1M High / 1M Low: 0.160 0.110
6M High / 6M Low: 0.410 0.110
High (YTD): 4/19/2024 0.410
Low (YTD): 6/12/2024 0.110
52W High: - -
52W Low: - -
Avg. price 1W:   0.154
Avg. volume 1W:   0.000
Avg. price 1M:   0.132
Avg. volume 1M:   0.000
Avg. price 6M:   0.259
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   139.93%
Volatility 6M:   135.26%
Volatility 1Y:   -
Volatility 3Y:   -