DZ Bank Put 30 WSU/D 20.06.2025/  DE000DJ378H2  /

EUWAX
9/26/2024  5:07:22 PM Chg.0.000 Bid5:30:08 PM Ask5:30:08 PM Underlying Strike price Expiration date Option type
0.170EUR 0.00% -
Bid Size: -
-
Ask Size: -
WASHTEC AG O.N. 30.00 EUR 6/20/2025 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: 6/20/2025
Issue date: 7/19/2023
Last trading day: 6/19/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -23.44
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.27
Parity: -0.75
Time value: 0.16
Break-even: 28.40
Moneyness: 0.80
Premium: 0.24
Premium p.a.: 0.35
Spread abs.: 0.00
Spread %: 0.00%
Delta: -0.19
Theta: -0.01
Omega: -4.40
Rho: -0.06
 

Quote data

Open: 0.170
High: 0.170
Low: 0.170
Previous Close: 0.170
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.56%
1 Month
  -29.17%
3 Months
  -5.56%
YTD
  -70.18%
1 Year
  -66.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.190 0.170
1M High / 1M Low: 0.240 0.170
6M High / 6M Low: 0.300 0.150
High (YTD): 1/5/2024 0.550
Low (YTD): 6/12/2024 0.150
52W High: 10/27/2023 0.650
52W Low: 6/12/2024 0.150
Avg. price 1W:   0.182
Avg. volume 1W:   0.000
Avg. price 1M:   0.205
Avg. volume 1M:   0.000
Avg. price 6M:   0.218
Avg. volume 6M:   0.000
Avg. price 1Y:   0.349
Avg. volume 1Y:   0.000
Volatility 1M:   70.13%
Volatility 6M:   102.68%
Volatility 1Y:   89.16%
Volatility 3Y:   -