DZ Bank Put 50 G24 20.06.2025/  DE000DJ5F6K5  /

EUWAX
2024-06-07  6:09:40 PM Chg.-0.002 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.070EUR -2.78% -
Bid Size: -
-
Ask Size: -
SCOUT24 SE NA O.N. 50.00 EUR 2025-06-20 Put
 

Master data

WKN: DJ5F6K
Issuer: DZ Bank AG
Currency: EUR
Underlying: SCOUT24 SE NA O.N.
Type: Warrant
Option type: Put
Strike price: 50.00 EUR
Maturity: 2025-06-20
Issue date: 2023-10-18
Last trading day: 2025-06-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -73.42
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.20
Parity: -2.20
Time value: 0.10
Break-even: 49.02
Moneyness: 0.69
Premium: 0.32
Premium p.a.: 0.31
Spread abs.: 0.03
Spread %: 44.12%
Delta: -0.08
Theta: 0.00
Omega: -5.92
Rho: -0.07
 

Quote data

Open: 0.071
High: 0.078
Low: 0.070
Previous Close: 0.072
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -36.36%
1 Month
  -36.36%
3 Months
  -58.82%
YTD
  -74.07%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.100 0.070
1M High / 1M Low: 0.120 0.070
6M High / 6M Low: 0.320 0.070
High (YTD): 2024-01-03 0.280
Low (YTD): 2024-06-07 0.070
52W High: - -
52W Low: - -
Avg. price 1W:   0.084
Avg. volume 1W:   0.000
Avg. price 1M:   0.100
Avg. volume 1M:   0.000
Avg. price 6M:   0.179
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   132.90%
Volatility 6M:   106.57%
Volatility 1Y:   -
Volatility 3Y:   -