DZ Bank Put 18300 DAX 21.03.2025/  DE000DJ7J8Z3  /

EUWAX
23/01/2025  17:32:35 Chg.-0.010 Bid23/01/2025 Ask23/01/2025 Underlying Strike price Expiration date Option type
0.110EUR -8.33% 0.110
Bid Size: 20,000
0.120
Ask Size: 20,000
DAX 18,300.00 - 21/03/2025 Put
 

Master data

WKN: DJ7J8Z
Issuer: DZ Bank AG
Currency: EUR
Underlying: DAX
Type: Warrant
Option type: Put
Strike price: 18,300.00 -
Maturity: 21/03/2025
Issue date: 13/12/2023
Last trading day: 20/03/2025
Ratio: 100:1
Exercise type: European
Quanto: -
Gearing: -1,518.16
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.12
Parity: -29.54
Time value: 0.14
Break-even: 18,286.00
Moneyness: 0.86
Premium: 0.14
Premium p.a.: 1.31
Spread abs.: 0.02
Spread %: 16.67%
Delta: -0.02
Theta: -0.73
Omega: -33.55
Rho: -0.76
 

Quote data

Open: 0.110
High: 0.130
Low: 0.110
Previous Close: 0.120
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -38.89%
1 Month
  -77.55%
3 Months
  -88.04%
YTD
  -75.00%
1 Year
  -95.97%
3 Years     -
5 Years     -
1W High / 1W Low: 0.180 0.120
1M High / 1M Low: 0.490 0.120
6M High / 6M Low: 2.410 0.120
High (YTD): 03/01/2025 0.460
Low (YTD): 22/01/2025 0.120
52W High: 23/01/2024 2.730
52W Low: 22/01/2025 0.120
Avg. price 1W:   0.150
Avg. volume 1W:   0.000
Avg. price 1M:   0.300
Avg. volume 1M:   0.000
Avg. price 6M:   0.999
Avg. volume 6M:   0.000
Avg. price 1Y:   1.391
Avg. volume 1Y:   0.000
Volatility 1M:   158.19%
Volatility 6M:   156.66%
Volatility 1Y:   124.66%
Volatility 3Y:   -