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DZ Bank Put 75 HOT 20.06.2025/  DE000DJ4G2V1  /

Frankfurt Zert./DZB
20/09/2024  20:35:08 Chg.+0.010 Bid20/09/2024 Ask20/09/2024 Underlying Strike price Expiration date Option type
0.180EUR +5.88% 0.180
Bid Size: 15,000		 0.200
Ask Size: 15,000		 HOCHTIEF AG 75.00 EUR 20/06/2025 Put
 

Master data

WKN: DJ4G2V
Issuer: DZ Bank AG
Currency: EUR
Underlying: HOCHTIEF AG
Type: Warrant
Option type: Put
Strike price: 75.00 EUR
Maturity: 20/06/2025
Issue date: 28/07/2023
Last trading day: 19/06/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -54.95
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.25
Parity: -3.49
Time value: 0.20
Break-even: 73.00
Moneyness: 0.68
Premium: 0.34
Premium p.a.: 0.47
Spread abs.: 0.03
Spread %: 17.65%
Delta: -0.09
Theta: -0.01
Omega: -5.13
Rho: -0.09
 

Quote data

Open: 0.170
High: 0.190
Low: 0.170
Previous Close: 0.170
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -10.00%
1 Month
  -14.29%
3 Months
  -55.00%
YTD
  -59.09%
1 Year
  -65.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.200 0.170
1M High / 1M Low: 0.220 0.170
6M High / 6M Low: 0.570 0.170
High (YTD): 06/03/2024 0.590
Low (YTD): 19/09/2024 0.170
52W High: 06/11/2023 0.630
52W Low: 19/09/2024 0.170
Avg. price 1W:   0.190
Avg. volume 1W:   0.000
Avg. price 1M:   0.198
Avg. volume 1M:   0.000
Avg. price 6M:   0.350
Avg. volume 6M:   0.000
Avg. price 1Y:   0.415
Avg. volume 1Y:   0.000
Volatility 1M:   93.30%
Volatility 6M:   90.23%
Volatility 1Y:   100.18%
Volatility 3Y:   -