DZ Bank Put 35 DWS 19.12.2025/  DE000DJ8EJB9  /

Frankfurt Zert./DZB
2024-05-29  5:04:25 PM Chg.+0.040 Bid6:04:29 PM Ask6:04:29 PM Underlying Strike price Expiration date Option type
0.260EUR +18.18% 0.250
Bid Size: 26,250
0.280
Ask Size: 26,250
DWS GROUP GMBH+CO.KG... 35.00 - 2025-12-19 Put
 

Master data

WKN: DJ8EJB
Issuer: DZ Bank AG
Currency: EUR
Underlying: DWS GROUP GMBH+CO.KGAA ON
Type: Warrant
Option type: Put
Strike price: 35.00 -
Maturity: 2025-12-19
Issue date: 2024-01-12
Last trading day: 2025-12-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -17.15
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.21
Parity: -0.79
Time value: 0.25
Break-even: 32.50
Moneyness: 0.82
Premium: 0.24
Premium p.a.: 0.15
Spread abs.: 0.03
Spread %: 13.64%
Delta: -0.20
Theta: 0.00
Omega: -3.45
Rho: -0.17
 

Quote data

Open: 0.220
High: 0.260
Low: 0.220
Previous Close: 0.220
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.00%
1 Month
  -18.75%
3 Months
  -33.33%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.250 0.220
1M High / 1M Low: 0.330 0.220
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.234
Avg. volume 1W:   0.000
Avg. price 1M:   0.269
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   48.97%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -