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DZ Bank Put 36 DHL 21.03.2025/  DE000DJ06F62  /

Frankfurt Zert./DZB
2024-04-30  9:34:54 PM Chg.-0.020 Bid9:58:04 PM Ask9:58:04 PM Underlying Strike price Expiration date Option type
0.190EUR -9.52% 0.190
Bid Size: 12,000		 0.230
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: -17.07
Leverage: Yes

Calculated values

Fair value: 0.11
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.20
Parity: -0.33
Time value: 0.23
Break-even: 33.70
Moneyness: 0.92
Premium: 0.14
Premium p.a.: 0.16
Spread abs.: 0.04
Spread %: 21.05%
Delta: -0.28
Theta: 0.00
Omega: -4.86
Rho: -0.12
 

Quote data

Open: 0.190
High: 0.210
Low: 0.190
Previous Close: 0.210
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -20.83%
1 Month
  -5.00%
3 Months  
+46.15%
YTD  
+18.75%
1 Year
  -40.63%
3 Years     -
5 Years     -
1W High / 1W Low: 0.240 0.190
1M High / 1M Low: 0.250 0.190
6M High / 6M Low: 0.380 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:   0.218
Avg. volume 1W:   0.000
Avg. price 1M:   0.222
Avg. volume 1M:   0.000
Avg. price 6M:   0.189
Avg. volume 6M:   0.000
Avg. price 1Y:   0.235
Avg. volume 1Y:   0.000
Volatility 1M:   126.45%
Volatility 6M:   141.72%
Volatility 1Y:   120.04%
Volatility 3Y:   -