DZ Bank Put 40 DHL 21.03.2025/  DE000DJ06F70  /

EUWAX
14/06/2024  08:09:37 Chg.-0.010 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
0.310EUR -3.13% -
Bid Size: -
-
Ask Size: -
DEUTSCHE POST AG NA ... 40.00 - 21/03/2025 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: 21/03/2025
Issue date: 19/04/2023
Last trading day: 20/03/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -11.04
Leverage: Yes

Calculated values

Fair value: 0.29
Intrinsic value: 0.14
Implied volatility: 0.25
Historic volatility: 0.20
Parity: 0.14
Time value: 0.21
Break-even: 36.50
Moneyness: 1.04
Premium: 0.06
Premium p.a.: 0.07
Spread abs.: 0.04
Spread %: 12.90%
Delta: -0.47
Theta: 0.00
Omega: -5.18
Rho: -0.17
 

Quote data

Open: 0.310
High: 0.310
Low: 0.310
Previous Close: 0.320
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.81%
1 Month     0.00%
3 Months
  -29.55%
YTD  
+29.17%
1 Year
  -16.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.320 0.280
1M High / 1M Low: 0.340 0.270
6M High / 6M Low: 0.480 0.180
High (YTD): 19/04/2024 0.480
Low (YTD): 24/01/2024 0.180
52W High: 26/10/2023 0.630
52W Low: 24/01/2024 0.180
Avg. price 1W:   0.298
Avg. volume 1W:   0.000
Avg. price 1M:   0.298
Avg. volume 1M:   0.000
Avg. price 6M:   0.304
Avg. volume 6M:   0.000
Avg. price 1Y:   0.353
Avg. volume 1Y:   39.063
Volatility 1M:   152.66%
Volatility 6M:   132.50%
Volatility 1Y:   115.87%
Volatility 3Y:   -