DZ Bank Put 35 EUZ 20.06.2025/  DE000DJ33ZK7  /

Frankfurt Zert./DZB
2024-09-20  9:34:28 PM Chg.+0.010 Bid9:58:03 PM Ask9:58:03 PM Underlying Strike price Expiration date Option type
0.210EUR +5.00% 0.210
Bid Size: 2,500
0.270
Ask Size: 2,500
ECKERT+ZIEGLER INH ... 35.00 - 2025-06-20 Put
 

Master data

WKN: DJ33ZK
Issuer: DZ Bank AG
Currency: EUR
Underlying: ECKERT+ZIEGLER INH O.N.
Type: Warrant
Option type: Put
Strike price: 35.00 -
Maturity: 2025-06-20
Issue date: 2023-07-14
Last trading day: 2025-06-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -16.08
Leverage: Yes

Calculated values

Fair value: 0.20
Intrinsic value: 0.00
Implied volatility: 0.48
Historic volatility: 0.41
Parity: -0.84
Time value: 0.27
Break-even: 32.30
Moneyness: 0.81
Premium: 0.26
Premium p.a.: 0.36
Spread abs.: 0.06
Spread %: 28.57%
Delta: -0.21
Theta: -0.01
Omega: -3.45
Rho: -0.09
 

Quote data

Open: 0.200
High: 0.220
Low: 0.200
Previous Close: 0.200
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -19.23%
1 Month
  -8.70%
3 Months
  -19.23%
YTD
  -60.38%
1 Year
  -78.35%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.260 0.200
1M High / 1M Low: 0.290 0.200
6M High / 6M Low: 0.660 0.170
High (YTD): 2024-04-19 0.660
Low (YTD): 2024-07-16 0.170
52W High: 2023-09-22 0.970
52W Low: 2024-07-16 0.170
Avg. price 1W:   0.232
Avg. volume 1W:   0.000
Avg. price 1M:   0.245
Avg. volume 1M:   0.000
Avg. price 6M:   0.323
Avg. volume 6M:   0.000
Avg. price 1Y:   0.450
Avg. volume 1Y:   0.000
Volatility 1M:   124.59%
Volatility 6M:   126.33%
Volatility 1Y:   114.95%
Volatility 3Y:   -