DZ Bank Put 30 WSU/D 20.06.2025/  DE000DJ378H2  /

Frankfurt Zert./DZB
2024-05-24  5:05:06 PM Chg.0.000 Bid5:29:05 PM Ask- Underlying Strike price Expiration date Option type
0.180EUR 0.00% -
Bid Size: -
-
Ask Size: -
WASHTEC AG O.N. 30.00 EUR 2025-06-20 Put
 

Master data

WKN: DJ378H
Issuer: DZ Bank AG
Currency: EUR
Underlying: WASHTEC AG O.N.
Type: Warrant
Option type: Put
Strike price: 30.00 EUR
Maturity: 2025-06-20
Issue date: 2023-07-19
Last trading day: 2025-06-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -22.44
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.28
Parity: -1.04
Time value: 0.18
Break-even: 28.20
Moneyness: 0.74
Premium: 0.30
Premium p.a.: 0.28
Spread abs.: 0.02
Spread %: 12.50%
Delta: -0.16
Theta: 0.00
Omega: -3.57
Rho: -0.09
 

Quote data

Open: 0.180
High: 0.180
Low: 0.180
Previous Close: 0.180
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -30.77%
3 Months
  -40.00%
YTD
  -68.42%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.190 0.180
1M High / 1M Low: 0.260 0.180
6M High / 6M Low: 0.570 0.180
High (YTD): 2024-01-05 0.550
Low (YTD): 2024-05-24 0.180
52W High: - -
52W Low: - -
Avg. price 1W:   0.182
Avg. volume 1W:   0.000
Avg. price 1M:   0.210
Avg. volume 1M:   0.000
Avg. price 6M:   0.378
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   134.27%
Volatility 6M:   93.94%
Volatility 1Y:   -
Volatility 3Y:   -