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DZ Bank Put 60 EVD 20.06.2025/  DE000DJ33RE7  /

EUWAX
2024-09-20  6:09:59 PM Chg.-0.010 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
0.130EUR -7.14% -
Bid Size: -		 -
Ask Size: -		 CTS EVENTIM KGAA 60.00 - 2025-06-20 Put
 

Master data

WKN: DJ33RE
Issuer: DZ Bank AG
Currency: EUR
Underlying: CTS EVENTIM KGAA
Type: Warrant
Option type: Put
Strike price: 60.00 -
Maturity: 2025-06-20
Issue date: 2023-07-14
Last trading day: 2025-06-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -54.94
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.27
Parity: -2.79
Time value: 0.16
Break-even: 58.40
Moneyness: 0.68
Premium: 0.34
Premium p.a.: 0.48
Spread abs.: 0.03
Spread %: 23.08%
Delta: -0.09
Theta: -0.01
Omega: -5.14
Rho: -0.07
 

Quote data

Open: 0.130
High: 0.140
Low: 0.130
Previous Close: 0.140
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.75%
1 Month
  -13.33%
3 Months
  -45.83%
YTD
  -83.75%
1 Year
  -89.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.160 0.130
1M High / 1M Low: 0.160 0.120
6M High / 6M Low: 0.430 0.120
High (YTD): 2024-01-11 0.900
Low (YTD): 2024-09-03 0.120
52W High: 2023-09-26 1.290
52W Low: 2024-09-03 0.120
Avg. price 1W:   0.150
Avg. volume 1W:   0.000
Avg. price 1M:   0.141
Avg. volume 1M:   0.000
Avg. price 6M:   0.212
Avg. volume 6M:   0.000
Avg. price 1Y:   0.515
Avg. volume 1Y:   0.000
Volatility 1M:   148.49%
Volatility 6M:   151.68%
Volatility 1Y:   114.03%
Volatility 3Y:   -