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DZ Bank Put 40 DHL 21.03.2025/  DE000DJ06F70  /

EUWAX
6/3/2024  8:08:49 AM Chg.-0.050 Bid1:02:31 PM Ask1:02:31 PM Underlying Strike price Expiration date Option type
0.290EUR -14.71% 0.310
Bid Size: 120,000		 0.320
Ask Size: 120,000		 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: -10.74
Leverage: Yes

Calculated values

Fair value: 0.29
Intrinsic value: 0.13
Implied volatility: 0.26
Historic volatility: 0.20
Parity: 0.13
Time value: 0.23
Break-even: 36.40
Moneyness: 1.03
Premium: 0.06
Premium p.a.: 0.07
Spread abs.: 0.04
Spread %: 12.50%
Delta: -0.46
Theta: 0.00
Omega: -4.96
Rho: -0.17
 

Quote data

Open: 0.290
High: 0.290
Low: 0.290
Previous Close: 0.340
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.45%
1 Month
  -21.62%
3 Months  
+31.82%
YTD  
+20.83%
1 Year
  -35.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.340 0.280
1M High / 1M Low: 0.370 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:   0.310
Avg. volume 1W:   0.000
Avg. price 1M:   0.311
Avg. volume 1M:   0.000
Avg. price 6M:   0.300
Avg. volume 6M:   0.000
Avg. price 1Y:   0.358
Avg. volume 1Y:   39.370
Volatility 1M:   148.37%
Volatility 6M:   132.80%
Volatility 1Y:   114.80%
Volatility 3Y:   -