DZ Bank Put 60 EVD 19.12.2025/  DE000DJ8EHG2  /

EUWAX
2024-06-03  6:12:35 PM Chg.+0.010 Bid7:59:04 PM Ask7:59:04 PM Underlying Strike price Expiration date Option type
0.370EUR +2.78% 0.370
Bid Size: 18,750
0.400
Ask Size: 18,750
CTS EVENTIM KGAA 60.00 - 2025-12-19 Put
 

Master data

WKN: DJ8EHG
Issuer: DZ Bank AG
Currency: EUR
Underlying: CTS EVENTIM KGAA
Type: Warrant
Option type: Put
Strike price: 60.00 -
Maturity: 2025-12-19
Issue date: 2024-01-12
Last trading day: 2025-12-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -20.89
Leverage: Yes

Calculated values

Fair value: 0.20
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.28
Parity: -1.94
Time value: 0.38
Break-even: 56.20
Moneyness: 0.76
Premium: 0.29
Premium p.a.: 0.18
Spread abs.: 0.03
Spread %: 8.57%
Delta: -0.16
Theta: -0.01
Omega: -3.41
Rho: -0.26
 

Quote data

Open: 0.350
High: 0.380
Low: 0.350
Previous Close: 0.360
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+54.17%
1 Month  
+5.71%
3 Months
  -40.32%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.360 0.240
1M High / 1M Low: 0.370 0.240
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.286
Avg. volume 1W:   0.000
Avg. price 1M:   0.329
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   167.47%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -