DZ Bank Put 30 EUZ 20.06.2025/  DE000DJ33ZJ9  /

EUWAX
2024-06-21  8:16:27 AM Chg.-0.020 Bid4:16:39 PM Ask4:16:39 PM Underlying Strike price Expiration date Option type
0.140EUR -12.50% -
Bid Size: -
-
Ask Size: -
ECKERT+ZIEGLER INH ... 30.00 - 2025-06-20 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: 2025-06-20
Issue date: 2023-07-14
Last trading day: 2025-06-19
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: 0.140
Low: 0.140
Previous Close: 0.160
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.69%
1 Month     0.00%
3 Months
  -51.72%
YTD
  -58.82%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.170 0.130
1M High / 1M Low: 0.170 0.110
6M High / 6M Low: 0.410 0.110
High (YTD): 2024-04-19 0.410
Low (YTD): 2024-06-13 0.110
52W High: - -
52W Low: - -
Avg. price 1W:   0.152
Avg. volume 1W:   0.000
Avg. price 1M:   0.135
Avg. volume 1M:   0.000
Avg. price 6M:   0.262
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   136.20%
Volatility 6M:   135.08%
Volatility 1Y:   -
Volatility 3Y:   -