DZ Bank Put 14 DTE 21.03.2025/  DE000DJ06GG1  /

EUWAX
2024-04-29  8:08:22 AM Chg.-0.010 Bid10:00:45 PM Ask10:00:45 PM Underlying Strike price Expiration date Option type
0.160EUR -5.88% -
Bid Size: -
-
Ask Size: -
DT.TELEKOM AG NA 14.00 - 2025-03-21 Put
 

Master data

WKN: DJ06GG
Issuer: DZ Bank AG
Currency: EUR
Underlying: DT.TELEKOM AG NA
Type: Warrant
Option type: Put
Strike price: 14.00 -
Maturity: 2025-03-21
Issue date: 2023-04-19
Last trading day: 2025-03-20
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -95.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.17
Parity: -7.85
Time value: 0.23
Break-even: 13.77
Moneyness: 0.64
Premium: 0.37
Premium p.a.: 0.42
Spread abs.: 0.06
Spread %: 35.29%
Delta: -0.06
Theta: 0.00
Omega: -5.76
Rho: -0.01
 

Quote data

Open: 0.160
High: 0.160
Low: 0.160
Previous Close: 0.170
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.79%
1 Month  
+33.33%
3 Months
  -5.88%
YTD
  -23.81%
1 Year
  -60.00%
3 Years     -
5 Years     -
1W High / 1W Low: 0.190 0.170
1M High / 1M Low: 0.210 0.110
6M High / 6M Low: 0.340 0.110
High (YTD): 2024-02-21 0.230
Low (YTD): 2024-04-02 0.110
52W High: 2023-08-08 0.640
52W Low: 2024-04-02 0.110
Avg. price 1W:   0.174
Avg. volume 1W:   0.000
Avg. price 1M:   0.170
Avg. volume 1M:   0.000
Avg. price 6M:   0.196
Avg. volume 6M:   0.000
Avg. price 1Y:   0.318
Avg. volume 1Y:   0.000
Volatility 1M:   205.99%
Volatility 6M:   130.91%
Volatility 1Y:   112.21%
Volatility 3Y:   -