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DZ Bank Put 8 IVU/D 20.06.2025/  DE000DJ5F3T3  /

Frankfurt Zert./DZB
2024-05-29  5:04:53 PM Chg.+0.030 Bid5:36:18 PM Ask5:36:18 PM Underlying Strike price Expiration date Option type
0.160EUR +23.08% 0.130
Bid Size: 1,400		 0.250
Ask Size: 1,400		 IVU TRAFFIC TECHN.AG... 8.00 EUR 2025-06-20 Put
 

Master data

WKN: DJ5F3T
Issuer: DZ Bank AG
Currency: EUR
Underlying: IVU TRAFFIC TECHN.AG O.N.
Type: Warrant
Option type: Put
Strike price: 8.00 EUR
Maturity: 2025-06-20
Issue date: 2023-10-18
Last trading day: 2025-06-19
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -55.19
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.51
Historic volatility: 0.32
Parity: -6.90
Time value: 0.27
Break-even: 7.73
Moneyness: 0.54
Premium: 0.48
Premium p.a.: 0.45
Spread abs.: 0.15
Spread %: 125.00%
Delta: -0.06
Theta: 0.00
Omega: -3.51
Rho: -0.01
 

Quote data

Open: 0.130
High: 0.170
Low: 0.130
Previous Close: 0.130
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+14.29%
1 Month
  -11.11%
3 Months
  -51.52%
YTD
  -60.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.160 0.130
1M High / 1M Low: 0.180 0.130
6M High / 6M Low: 0.410 0.110
High (YTD): 2024-01-17 0.410
Low (YTD): 2024-04-03 0.110
52W High: - -
52W Low: - -
Avg. price 1W:   0.144
Avg. volume 1W:   0.000
Avg. price 1M:   0.160
Avg. volume 1M:   0.000
Avg. price 6M:   0.267
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   130.29%
Volatility 6M:   145.24%
Volatility 1Y:   -
Volatility 3Y:   -