DZ Bank Put 40 NVD 20.06.2025/  DE000DJ28BX1  /

EUWAX
24/01/2025  08:26:12 Chg.-0.010 Bid22:00:29 Ask22:00:29 Underlying Strike price Expiration date Option type
0.070EUR -12.50% -
Bid Size: -
-
Ask Size: -
NVIDIA CORP. DL... 40.00 - 20/06/2025 Put
 

Master data

WKN: DJ28BX
Issuer: DZ Bank AG
Currency: EUR
Underlying: NVIDIA CORP. DL-,001
Type: Warrant
Option type: Put
Strike price: 40.00 -
Maturity: 20/06/2025
Issue date: 16/10/2023
Last trading day: 19/06/2025
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: -2,019.19
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.80
Historic volatility: 0.50
Parity: -101.34
Time value: 0.07
Break-even: 39.93
Moneyness: 0.28
Premium: 0.72
Premium p.a.: 2.83
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.00
Theta: 0.00
Omega: -5.66
Rho: 0.00
 

Quote data

Open: 0.070
High: 0.070
Low: 0.070
Previous Close: 0.080
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -41.67%
1 Month
  -69.57%
3 Months
  -76.67%
YTD
  -66.67%
1 Year
  -96.89%
3 Years     -
5 Years     -
1W High / 1W Low: 0.120 0.080
1M High / 1M Low: 0.210 0.080
6M High / 6M Low: 1.630 0.080
High (YTD): 02/01/2025 0.200
Low (YTD): 23/01/2025 0.080
52W High: 31/01/2024 2.390
52W Low: 23/01/2025 0.080
Avg. price 1W:   0.094
Avg. volume 1W:   0.000
Avg. price 1M:   0.139
Avg. volume 1M:   0.000
Avg. price 6M:   0.383
Avg. volume 6M:   0.000
Avg. price 1Y:   0.696
Avg. volume 1Y:   0.000
Volatility 1M:   146.84%
Volatility 6M:   246.00%
Volatility 1Y:   205.88%
Volatility 3Y:   -