DZ Bank Put 35 DWS 19.12.2025/  DE000DJ8EJB9  /

EUWAX
2024-05-28  8:21:56 AM Chg.0.000 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.230EUR 0.00% -
Bid Size: -
-
Ask Size: -
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: -16.48
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.21
Parity: -0.79
Time value: 0.26
Break-even: 32.40
Moneyness: 0.82
Premium: 0.24
Premium p.a.: 0.15
Spread abs.: 0.03
Spread %: 13.04%
Delta: -0.20
Theta: 0.00
Omega: -3.36
Rho: -0.18
 

Quote data

Open: 0.230
High: 0.230
Low: 0.230
Previous Close: 0.230
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.17%
1 Month
  -32.35%
3 Months
  -45.24%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.250 0.230
1M High / 1M Low: 0.330 0.230
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.242
Avg. volume 1W:   0.000
Avg. price 1M:   0.275
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   65.86%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -