DZ Bank Put 40 EVD 19.12.2025/  DE000DJ8EHE7  /

EUWAX
6/25/2024  6:12:23 PM Chg.0.000 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.050EUR 0.00% -
Bid Size: -
-
Ask Size: -
CTS EVENTIM KGAA 40.00 - 12/19/2025 Put
 

Master data

WKN: DJ8EHE
Issuer: DZ Bank AG
Currency: EUR
Underlying: CTS EVENTIM KGAA
Type: Warrant
Option type: Put
Strike price: 40.00 -
Maturity: 12/19/2025
Issue date: 1/12/2024
Last trading day: 12/18/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -60.54
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.26
Parity: -3.87
Time value: 0.13
Break-even: 38.70
Moneyness: 0.51
Premium: 0.51
Premium p.a.: 0.32
Spread abs.: 0.09
Spread %: 225.00%
Delta: -0.06
Theta: 0.00
Omega: -3.36
Rho: -0.08
 

Quote data

Open: 0.050
High: 0.070
Low: 0.050
Previous Close: 0.050
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+66.67%
3 Months
  -66.67%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.050 0.050
1M High / 1M Low: 0.060 0.009
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.050
Avg. volume 1W:   0.000
Avg. price 1M:   0.041
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   929.63%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -