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DZ Bank Put 20 DTE 21.03.2025/  DE000DJ06GJ5  /

Frankfurt Zert./DZB
2024-05-31  9:35:19 PM Chg.-0.060 Bid9:58:03 PM Ask9:58:03 PM Underlying Strike price Expiration date Option type
0.410EUR -12.77% 0.410
Bid Size: 6,000		 0.450
Ask Size: 6,000		 DT.TELEKOM AG NA 20.00 - 2025-03-21 Put
 

Master data

WKN: DJ06GJ
Issuer: DZ Bank AG
Currency: EUR
Underlying: DT.TELEKOM AG NA
Type: Warrant
Option type: Put
Strike price: 20.00 -
Maturity: 2025-03-21
Issue date: 2023-04-19
Last trading day: 2025-03-20
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -43.16
Leverage: Yes

Calculated values

Fair value: 0.33
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.16
Parity: -2.01
Time value: 0.51
Break-even: 19.49
Moneyness: 0.91
Premium: 0.11
Premium p.a.: 0.14
Spread abs.: 0.04
Spread %: 8.51%
Delta: -0.21
Theta: 0.00
Omega: -9.12
Rho: -0.04
 

Quote data

Open: 0.470
High: 0.470
Low: 0.410
Previous Close: 0.470
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -19.61%
1 Month
  -40.58%
3 Months
  -48.10%
YTD
  -57.29%
1 Year
  -73.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.540 0.410
1M High / 1M Low: 0.640 0.410
6M High / 6M Low: 1.050 0.410
High (YTD): 2024-04-16 0.940
Low (YTD): 2024-05-31 0.410
52W High: 2023-08-08 2.680
52W Low: 2024-05-31 0.410
Avg. price 1W:   0.486
Avg. volume 1W:   0.000
Avg. price 1M:   0.525
Avg. volume 1M:   0.000
Avg. price 6M:   0.751
Avg. volume 6M:   0.000
Avg. price 1Y:   1.283
Avg. volume 1Y:   0.000
Volatility 1M:   105.16%
Volatility 6M:   100.48%
Volatility 1Y:   100.96%
Volatility 3Y:   -