DZ Bank Put 30 WSU/D 20.06.2025/  DE000DJ378H2  /

EUWAX
2024-06-20  5:07:05 PM Chg.+0.020 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.200EUR +11.11% -
Bid Size: -
-
Ask Size: -
WASHTEC AG O.N. 30.00 EUR 2025-06-20 Put
 

Master data

WKN: DJ378H
Issuer: DZ Bank AG
Currency: EUR
Underlying: WASHTEC AG O.N.
Type: Warrant
Option type: Put
Strike price: 30.00 EUR
Maturity: 2025-06-20
Issue date: 2023-07-19
Last trading day: 2025-06-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -22.94
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.28
Parity: -0.90
Time value: 0.17
Break-even: 28.30
Moneyness: 0.77
Premium: 0.27
Premium p.a.: 0.27
Spread abs.: 0.00
Spread %: 0.00%
Delta: -0.17
Theta: 0.00
Omega: -3.90
Rho: -0.08
 

Quote data

Open: 0.190
High: 0.200
Low: 0.190
Previous Close: 0.180
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+25.00%
1 Month  
+11.11%
3 Months
  -9.09%
YTD
  -64.91%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.200 0.160
1M High / 1M Low: 0.200 0.150
6M High / 6M Low: 0.570 0.150
High (YTD): 2024-01-05 0.550
Low (YTD): 2024-06-12 0.150
52W High: - -
52W Low: - -
Avg. price 1W:   0.178
Avg. volume 1W:   0.000
Avg. price 1M:   0.170
Avg. volume 1M:   0.000
Avg. price 6M:   0.327
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   69.39%
Volatility 6M:   90.32%
Volatility 1Y:   -
Volatility 3Y:   -