DZ Bank Put 1 HDD 20.06.2025/  DE000DJ4G0F8  /

Frankfurt Zert./DZB
2024-05-16  9:34:41 PM Chg.-0.020 Bid9:58:45 PM Ask9:58:45 PM Underlying Strike price Expiration date Option type
0.110EUR -15.38% 0.110
Bid Size: 3,000
0.200
Ask Size: 3,000
HEIDELBERG.DRUCKMA.O... 1.00 EUR 2025-06-20 Put
 

Master data

WKN: DJ4G0F
Issuer: DZ Bank AG
Currency: EUR
Underlying: HEIDELBERG.DRUCKMA.O.N.
Type: Warrant
Option type: Put
Strike price: 1.00 EUR
Maturity: 2025-06-20
Issue date: 2023-07-28
Last trading day: 2025-06-19
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -4.61
Leverage: Yes

Calculated values

Fair value: 0.12
Intrinsic value: 0.00
Implied volatility: 0.61
Historic volatility: 0.35
Parity: -0.01
Time value: 0.22
Break-even: 0.78
Moneyness: 0.99
Premium: 0.23
Premium p.a.: 0.21
Spread abs.: 0.09
Spread %: 69.23%
Delta: -0.34
Theta: 0.00
Omega: -1.58
Rho: -0.01
 

Quote data

Open: 0.130
High: 0.150
Low: 0.100
Previous Close: 0.130
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -38.89%
1 Month
  -35.29%
3 Months
  -35.29%
YTD
  -26.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.180 0.130
1M High / 1M Low: 0.200 0.130
6M High / 6M Low: 0.200 0.120
High (YTD): 2024-04-26 0.200
Low (YTD): 2024-05-15 0.130
52W High: - -
52W Low: - -
Avg. price 1W:   0.150
Avg. volume 1W:   0.000
Avg. price 1M:   0.169
Avg. volume 1M:   0.000
Avg. price 6M:   0.151
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   106.56%
Volatility 6M:   86.62%
Volatility 1Y:   -
Volatility 3Y:   -