DZ Bank Put 36 DHL 21.03.2025/  DE000DJ06F62  /

Frankfurt Zert./DZB
2024-05-21  9:35:02 PM Chg.-0.010 Bid9:58:01 PM Ask9:58:01 PM Underlying Strike price Expiration date Option type
0.130EUR -7.14% 0.130
Bid Size: 12,000
0.210
Ask Size: 12,000
DEUTSCHE POST AG NA ... 36.00 - 2025-03-21 Put
 

Master data

WKN: DJ06F6
Issuer: DZ Bank AG
Currency: EUR
Underlying: DEUTSCHE POST AG NA O.N.
Type: Warrant
Option type: Put
Strike price: 36.00 -
Maturity: 2025-03-21
Issue date: 2023-04-19
Last trading day: 2025-03-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -22.16
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.20
Parity: -0.39
Time value: 0.18
Break-even: 34.20
Moneyness: 0.90
Premium: 0.14
Premium p.a.: 0.17
Spread abs.: 0.04
Spread %: 28.57%
Delta: -0.26
Theta: 0.00
Omega: -5.69
Rho: -0.10
 

Quote data

Open: 0.130
High: 0.160
Low: 0.130
Previous Close: 0.140
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -18.75%
1 Month
  -45.83%
3 Months
  -7.14%
YTD
  -18.75%
1 Year
  -58.06%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.160 0.140
1M High / 1M Low: 0.240 0.140
6M High / 6M Low: 0.260 0.110
High (YTD): 2024-03-18 0.260
Low (YTD): 2024-02-22 0.110
52W High: 2023-10-26 0.410
52W Low: 2024-02-22 0.110
Avg. price 1W:   0.146
Avg. volume 1W:   0.000
Avg. price 1M:   0.179
Avg. volume 1M:   0.000
Avg. price 6M:   0.174
Avg. volume 6M:   0.000
Avg. price 1Y:   0.226
Avg. volume 1Y:   0.000
Volatility 1M:   118.41%
Volatility 6M:   140.87%
Volatility 1Y:   121.80%
Volatility 3Y:   -