DZ Bank Put 25 CRIN 20.06.2025/  DE000DJ8CCC6  /

EUWAX
24/01/2025  09:05:09 Chg.-0.030 Bid12:04:52 Ask12:04:52 Underlying Strike price Expiration date Option type
0.160EUR -15.79% 0.170
Bid Size: 25,000
0.200
Ask Size: 25,000
UNICREDIT 25.00 - 20/06/2025 Put
 

Master data

WKN: DJ8CCC
Issuer: DZ Bank AG
Currency: EUR
Underlying: UNICREDIT
Type: Warrant
Option type: Put
Strike price: 25.00 -
Maturity: 20/06/2025
Issue date: 10/01/2024
Last trading day: 19/06/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -181.35
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.55
Historic volatility: 0.28
Parity: -18.53
Time value: 0.24
Break-even: 24.76
Moneyness: 0.57
Premium: 0.43
Premium p.a.: 1.44
Spread abs.: 0.12
Spread %: 100.00%
Delta: -0.04
Theta: 0.00
Omega: -6.40
Rho: -0.01
 

Quote data

Open: 0.160
High: 0.160
Low: 0.160
Previous Close: 0.190
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -23.81%
1 Month
  -61.90%
3 Months
  -74.60%
YTD
  -52.94%
1 Year
  -95.47%
3 Years     -
5 Years     -
1W High / 1W Low: 0.210 0.180
1M High / 1M Low: 0.370 0.180
6M High / 6M Low: 1.700 0.180
High (YTD): 03/01/2025 0.340
Low (YTD): 22/01/2025 0.180
52W High: 02/02/2024 3.900
52W Low: 22/01/2025 0.180
Avg. price 1W:   0.194
Avg. volume 1W:   0.000
Avg. price 1M:   0.269
Avg. volume 1M:   0.000
Avg. price 6M:   0.663
Avg. volume 6M:   0.000
Avg. price 1Y:   1.237
Avg. volume 1Y:   11.462
Volatility 1M:   73.72%
Volatility 6M:   139.08%
Volatility 1Y:   117.47%
Volatility 3Y:   -