DZ Bank Put 15 AAG/D 20.06.2025/  DE000DJ33PL6  /

Frankfurt Zert./DZB
2024-06-03  3:04:45 PM Chg.+0.020 Bid2024-06-03 Ask2024-06-03 Underlying Strike price Expiration date Option type
0.150EUR +15.38% 0.150
Bid Size: 25,000
0.180
Ask Size: 25,000
AUMANN AG INH O.N. 15.00 EUR 2025-06-20 Put
 

Master data

WKN: DJ33PL
Issuer: DZ Bank AG
Currency: EUR
Underlying: AUMANN AG INH O.N.
Type: Warrant
Option type: Put
Strike price: 15.00 EUR
Maturity: 2025-06-20
Issue date: 2023-07-14
Last trading day: 2025-06-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -8.76
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.00
Implied volatility: 0.57
Historic volatility: 0.35
Parity: -0.34
Time value: 0.21
Break-even: 12.90
Moneyness: 0.82
Premium: 0.30
Premium p.a.: 0.28
Spread abs.: 0.09
Spread %: 75.00%
Delta: -0.24
Theta: 0.00
Omega: -2.10
Rho: -0.07
 

Quote data

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

Performance

1 Week  
+7.14%
1 Month
  -6.25%
3 Months
  -28.57%
YTD
  -16.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.150 0.130
1M High / 1M Low: 0.170 0.130
6M High / 6M Low: 0.240 0.130
High (YTD): 2024-03-15 0.240
Low (YTD): 2024-05-31 0.130
52W High: - -
52W Low: - -
Avg. price 1W:   0.140
Avg. volume 1W:   0.000
Avg. price 1M:   0.151
Avg. volume 1M:   0.000
Avg. price 6M:   0.185
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   96.65%
Volatility 6M:   97.73%
Volatility 1Y:   -
Volatility 3Y:   -