DZ Bank Put 30 DWS 20.06.2025/  DE000DJ4C8K5  /

Frankfurt Zert./DZB
2024-05-27  9:34:54 PM Chg.+0.002 Bid9:58:05 PM Ask9:58:05 PM Underlying Strike price Expiration date Option type
0.055EUR +3.77% 0.053
Bid Size: 7,500
0.083
Ask Size: 7,500
DWS GROUP GMBH+CO.KG... 30.00 - 2025-06-20 Put
 

Master data

WKN: DJ4C8K
Issuer: DZ Bank AG
Currency: EUR
Underlying: DWS GROUP GMBH+CO.KGAA ON
Type: Warrant
Option type: Put
Strike price: 30.00 -
Maturity: 2025-06-20
Issue date: 2023-07-24
Last trading day: 2025-06-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -52.44
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.21
Parity: -1.30
Time value: 0.08
Break-even: 29.18
Moneyness: 0.70
Premium: 0.32
Premium p.a.: 0.30
Spread abs.: 0.03
Spread %: 57.69%
Delta: -0.10
Theta: 0.00
Omega: -5.08
Rho: -0.05
 

Quote data

Open: 0.051
High: 0.067
Low: 0.051
Previous Close: 0.053
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.78%
1 Month
  -45.00%
3 Months
  -67.65%
YTD
  -82.81%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.061 0.053
1M High / 1M Low: 0.100 0.053
6M High / 6M Low: 0.480 0.053
High (YTD): 2024-01-03 0.330
Low (YTD): 2024-05-24 0.053
52W High: - -
52W Low: - -
Avg. price 1W:   0.058
Avg. volume 1W:   0.000
Avg. price 1M:   0.076
Avg. volume 1M:   0.000
Avg. price 6M:   0.192
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   105.74%
Volatility 6M:   110.38%
Volatility 1Y:   -
Volatility 3Y:   -