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DZ Bank Put 40 FPE3 20.06.2025/  DE000DJ47XZ0  /

EUWAX
2024-09-26  8:23:48 AM Chg.-0.090 Bid5:49:14 PM Ask5:49:14 PM Underlying Strike price Expiration date Option type
0.240EUR -27.27% 0.200
Bid Size: 26,250		 0.230
Ask Size: 26,250		 FUCHS SE VZO NA O.N... 40.00 EUR 2025-06-20 Put
 

Master data

WKN: DJ47XZ
Issuer: DZ Bank AG
Currency: EUR
Underlying: FUCHS SE VZO NA O.N.
Type: Warrant
Option type: Put
Strike price: 40.00 EUR
Maturity: 2025-06-20
Issue date: 2023-08-30
Last trading day: 2025-06-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -15.33
Leverage: Yes

Calculated values

Fair value: 0.20
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.22
Parity: -0.14
Time value: 0.27
Break-even: 37.30
Moneyness: 0.97
Premium: 0.10
Premium p.a.: 0.14
Spread abs.: 0.03
Spread %: 12.50%
Delta: -0.36
Theta: -0.01
Omega: -5.47
Rho: -0.13
 

Quote data

Open: 0.240
High: 0.240
Low: 0.240
Previous Close: 0.330
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -29.41%
1 Month
  -41.46%
3 Months
  -7.69%
YTD
  -52.00%
1 Year
  -64.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.340 0.320
1M High / 1M Low: 0.450 0.320
6M High / 6M Low: 0.520 0.180
High (YTD): 2024-01-08 0.580
Low (YTD): 2024-06-13 0.180
52W High: 2023-10-26 0.750
52W Low: 2024-06-13 0.180
Avg. price 1W:   0.332
Avg. volume 1W:   0.000
Avg. price 1M:   0.381
Avg. volume 1M:   0.000
Avg. price 6M:   0.301
Avg. volume 6M:   0.000
Avg. price 1Y:   0.411
Avg. volume 1Y:   0.000
Volatility 1M:   71.41%
Volatility 6M:   105.90%
Volatility 1Y:   90.07%
Volatility 3Y:   -