DZ Bank Put 15 EVK 20.06.2025/  DE000DJ33185  /

EUWAX
24/01/2025  18:11:54 Chg.-0.005 Bid22:00:29 Ask22:00:29 Underlying Strike price Expiration date Option type
0.022EUR -18.52% -
Bid Size: -
-
Ask Size: -
EVONIK INDUSTRIES NA... 15.00 - 20/06/2025 Put
 

Master data

WKN: DJ3318
Issuer: DZ Bank AG
Currency: EUR
Underlying: EVONIK INDUSTRIES NA O.N.
Type: Warrant
Option type: Put
Strike price: 15.00 -
Maturity: 20/06/2025
Issue date: 14/07/2023
Last trading day: 19/06/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -36.63
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.20
Parity: -0.30
Time value: 0.05
Break-even: 14.51
Moneyness: 0.84
Premium: 0.19
Premium p.a.: 0.55
Spread abs.: 0.03
Spread %: 157.89%
Delta: -0.18
Theta: 0.00
Omega: -6.70
Rho: -0.02
 

Quote data

Open: 0.025
High: 0.028
Low: 0.020
Previous Close: 0.027
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -40.54%
1 Month
  -68.12%
3 Months
  -8.33%
YTD
  -65.08%
1 Year
  -80.00%
3 Years     -
5 Years     -
1W High / 1W Low: 0.029 0.022
1M High / 1M Low: 0.069 0.022
6M High / 6M Low: 0.080 0.015
High (YTD): 10/01/2025 0.069
Low (YTD): 24/01/2025 0.022
52W High: 18/03/2024 0.130
52W Low: 07/10/2024 0.015
Avg. price 1W:   0.027
Avg. volume 1W:   0.000
Avg. price 1M:   0.049
Avg. volume 1M:   0.000
Avg. price 6M:   0.042
Avg. volume 6M:   0.000
Avg. price 1Y:   0.060
Avg. volume 1Y:   0.000
Volatility 1M:   155.68%
Volatility 6M:   200.53%
Volatility 1Y:   164.97%
Volatility 3Y:   -