DZ Bank Put 35 DWS 19.12.2025/  DE000DJ8EJB9  /

Frankfurt Zert./DZB
2024-05-23  9:34:57 PM Chg.-0.010 Bid9:58:08 PM Ask9:58:08 PM Underlying Strike price Expiration date Option type
0.240EUR -4.00% 0.240
Bid Size: 7,500
0.270
Ask Size: 7,500
DWS GROUP GMBH+CO.KG... 35.00 - 2025-12-19 Put
 

Master data

WKN: DJ8EJB
Issuer: DZ Bank AG
Currency: EUR
Underlying: DWS GROUP GMBH+CO.KGAA ON
Type: Warrant
Option type: Put
Strike price: 35.00 -
Maturity: 2025-12-19
Issue date: 2024-01-12
Last trading day: 2025-12-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -15.14
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.21
Parity: -0.74
Time value: 0.28
Break-even: 32.20
Moneyness: 0.83
Premium: 0.24
Premium p.a.: 0.15
Spread abs.: 0.03
Spread %: 12.00%
Delta: -0.21
Theta: 0.00
Omega: -3.23
Rho: -0.19
 

Quote data

Open: 0.250
High: 0.250
Low: 0.240
Previous Close: 0.250
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.00%
1 Month
  -20.00%
3 Months
  -40.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.250 0.240
1M High / 1M Low: 0.340 0.240
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.248
Avg. volume 1W:   0.000
Avg. price 1M:   0.284
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   75.74%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -