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DZ Bank Put 8.8 DBK 21.03.2025/  DE000DJ03HT9  /

EUWAX
2024-06-05  8:10:28 AM Chg.+0.010 Bid5:35:06 PM Ask5:35:06 PM Underlying Strike price Expiration date Option type
0.130EUR +8.33% 0.130
Bid Size: 12,000		 0.210
Ask Size: 12,000		 DEUTSCHE BANK AG NA ... 8.80 - 2025-03-21 Put
 

Master data

WKN: DJ03HT
Issuer: DZ Bank AG
Currency: EUR
Underlying: DEUTSCHE BANK AG NA O.N.
Type: Warrant
Option type: Put
Strike price: 8.80 -
Maturity: 2025-03-21
Issue date: 2023-04-13
Last trading day: 2025-03-20
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -71.55
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.48
Historic volatility: 0.26
Parity: -6.23
Time value: 0.21
Break-even: 8.59
Moneyness: 0.59
Premium: 0.43
Premium p.a.: 0.57
Spread abs.: 0.08
Spread %: 61.54%
Delta: -0.06
Theta: 0.00
Omega: -4.50
Rho: -0.01
 

Quote data

Open: 0.130
High: 0.130
Low: 0.130
Previous Close: 0.120
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.33%
1 Month
  -23.53%
3 Months
  -66.67%
YTD
  -75.93%
1 Year
  -91.28%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.160 0.120
1M High / 1M Low: 0.160 0.110
6M High / 6M Low: 0.680 0.110
High (YTD): 2024-02-08 0.570
Low (YTD): 2024-05-17 0.110
52W High: 2023-06-26 1.580
52W Low: 2024-05-17 0.110
Avg. price 1W:   0.132
Avg. volume 1W:   0.000
Avg. price 1M:   0.130
Avg. volume 1M:   0.000
Avg. price 6M:   0.363
Avg. volume 6M:   0.000
Avg. price 1Y:   0.756
Avg. volume 1Y:   0.000
Volatility 1M:   214.16%
Volatility 6M:   138.08%
Volatility 1Y:   106.37%
Volatility 3Y:   -