DZ Bank Put 40 DHL 21.03.2025/  DE000DJ06F70  /

EUWAX
5/21/2024  12:44:40 PM Chg.+0.010 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.290EUR +3.57% -
Bid Size: -
-
Ask Size: -
DEUTSCHE POST AG NA ... 40.00 - 3/21/2025 Put
 

Master data

WKN: DJ06F7
Issuer: DZ Bank AG
Currency: EUR
Underlying: DEUTSCHE POST AG NA O.N.
Type: Warrant
Option type: Put
Strike price: 40.00 -
Maturity: 3/21/2025
Issue date: 4/19/2023
Last trading day: 3/20/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -12.46
Leverage: Yes

Calculated values

Fair value: 0.24
Intrinsic value: 0.01
Implied volatility: 0.26
Historic volatility: 0.20
Parity: 0.01
Time value: 0.31
Break-even: 36.80
Moneyness: 1.00
Premium: 0.08
Premium p.a.: 0.09
Spread abs.: 0.04
Spread %: 14.29%
Delta: -0.41
Theta: 0.00
Omega: -5.05
Rho: -0.16
 

Quote data

Open: 0.260
High: 0.290
Low: 0.260
Previous Close: 0.280
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.38%
1 Month
  -39.58%
3 Months  
+16.00%
YTD  
+20.83%
1 Year
  -36.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.320 0.270
1M High / 1M Low: 0.440 0.270
6M High / 6M Low: 0.480 0.180
High (YTD): 4/19/2024 0.480
Low (YTD): 1/24/2024 0.180
52W High: 10/26/2023 0.630
52W Low: 1/24/2024 0.180
Avg. price 1W:   0.296
Avg. volume 1W:   0.000
Avg. price 1M:   0.352
Avg. volume 1M:   0.000
Avg. price 6M:   0.303
Avg. volume 6M:   0.000
Avg. price 1Y:   0.364
Avg. volume 1Y:   39.216
Volatility 1M:   87.45%
Volatility 6M:   125.61%
Volatility 1Y:   109.90%
Volatility 3Y:   -