DZ Bank Put 10 GYC 20.06.2025/  DE000DJ7RN31  /

EUWAX
1/23/2025  8:29:23 AM Chg.+0.080 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
0.650EUR +14.04% -
Bid Size: -
-
Ask Size: -
GRAND CITY PROPERT.E... 10.00 - 6/20/2025 Put
 

Master data

WKN: DJ7RN3
Issuer: DZ Bank AG
Currency: EUR
Underlying: GRAND CITY PROPERT.EO-,10
Type: Warrant
Option type: Put
Strike price: 10.00 -
Maturity: 6/20/2025
Issue date: 12/18/2023
Last trading day: 6/19/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -13.87
Leverage: Yes

Calculated values

Fair value: 0.34
Intrinsic value: 0.00
Implied volatility: 0.54
Historic volatility: 0.33
Parity: -1.37
Time value: 0.82
Break-even: 9.18
Moneyness: 0.88
Premium: 0.19
Premium p.a.: 0.54
Spread abs.: 0.18
Spread %: 28.13%
Delta: -0.28
Theta: 0.00
Omega: -3.90
Rho: -0.02
 

Quote data

Open: 0.650
High: 0.650
Low: 0.650
Previous Close: 0.570
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.56%
1 Month  
+47.73%
3 Months  
+58.54%
YTD  
+47.73%
1 Year
  -76.79%
3 Years     -
5 Years     -
1W High / 1W Low: 0.610 0.560
1M High / 1M Low: 0.720 0.370
6M High / 6M Low: 0.920 0.220
High (YTD): 1/15/2025 0.720
Low (YTD): 1/2/2025 0.370
52W High: 1/23/2024 2.800
52W Low: 10/17/2024 0.220
Avg. price 1W:   0.586
Avg. volume 1W:   0.000
Avg. price 1M:   0.512
Avg. volume 1M:   0.000
Avg. price 6M:   0.467
Avg. volume 6M:   0.000
Avg. price 1Y:   1.024
Avg. volume 1Y:   0.000
Volatility 1M:   142.45%
Volatility 6M:   164.81%
Volatility 1Y:   132.41%
Volatility 3Y:   -