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DZ Bank Put 30 BAS 21.03.2025/  DE000DJ03EN9  /

EUWAX
2024-06-05  8:10:28 AM Chg.+0.002 Bid2:40:17 PM Ask2:40:17 PM Underlying Strike price Expiration date Option type
0.013EUR +18.18% 0.022
Bid Size: 175,000		 0.042
Ask Size: 175,000		 BASF SE NA O.N. 30.00 - 2025-03-21 Put
 

Master data

WKN: DJ03EN
Issuer: DZ Bank AG
Currency: EUR
Underlying: BASF SE NA O.N.
Type: Warrant
Option type: Put
Strike price: 30.00 -
Maturity: 2025-03-21
Issue date: 2023-04-13
Last trading day: 2025-03-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -89.35
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.23
Parity: -1.74
Time value: 0.05
Break-even: 29.47
Moneyness: 0.63
Premium: 0.38
Premium p.a.: 0.50
Spread abs.: 0.04
Spread %: 307.69%
Delta: -0.06
Theta: 0.00
Omega: -5.57
Rho: -0.03
 

Quote data

Open: 0.013
High: 0.013
Low: 0.013
Previous Close: 0.011
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.33%
1 Month
  -35.00%
3 Months
  -75.93%
YTD
  -81.94%
1 Year
  -93.16%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.021 0.009
1M High / 1M Low: 0.026 0.009
6M High / 6M Low: 0.100 0.009
High (YTD): 2024-01-17 0.100
Low (YTD): 2024-06-03 0.009
52W High: 2023-06-20 0.220
52W Low: 2024-06-03 0.009
Avg. price 1W:   0.013
Avg. volume 1W:   0.000
Avg. price 1M:   0.015
Avg. volume 1M:   0.000
Avg. price 6M:   0.050
Avg. volume 6M:   0.000
Avg. price 1Y:   0.102
Avg. volume 1Y:   0.000
Volatility 1M:   591.54%
Volatility 6M:   301.45%
Volatility 1Y:   223.18%
Volatility 3Y:   -