DZ Bank Put 1 HDD 20.06.2025/  DE000DJ4G0F8  /

Frankfurt Zert./DZB
2024-05-31  9:34:51 PM Chg.0.000 Bid9:55:04 PM Ask9:55:04 PM Underlying Strike price Expiration date Option type
0.080EUR 0.00% 0.080
Bid Size: 3,000
0.170
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: -6.80
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.60
Historic volatility: 0.37
Parity: -0.16
Time value: 0.17
Break-even: 0.83
Moneyness: 0.87
Premium: 0.28
Premium p.a.: 0.27
Spread abs.: 0.09
Spread %: 112.50%
Delta: -0.27
Theta: 0.00
Omega: -1.85
Rho: -0.01
 

Quote data

Open: 0.090
High: 0.110
Low: 0.080
Previous Close: 0.080
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -20.00%
1 Month
  -52.94%
3 Months
  -50.00%
YTD
  -46.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.100 0.080
1M High / 1M Low: 0.180 0.080
6M High / 6M Low: 0.200 0.080
High (YTD): 2024-04-26 0.200
Low (YTD): 2024-05-30 0.080
52W High: - -
52W Low: - -
Avg. price 1W:   0.084
Avg. volume 1W:   0.000
Avg. price 1M:   0.128
Avg. volume 1M:   0.000
Avg. price 6M:   0.148
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   135.57%
Volatility 6M:   97.07%
Volatility 1Y:   -
Volatility 3Y:   -