DZ Bank Put 120 MTX 20.06.2025/  DE000DJ5F443  /

EUWAX
1/24/2025  3:04:51 PM Chg.+0.012 Bid1/24/2025 Ask1/24/2025 Underlying Strike price Expiration date Option type
0.013EUR +1200.00% 0.013
Bid Size: 13,000
0.043
Ask Size: 13,000
MTU AERO ENGINES NA ... 120.00 - 6/20/2025 Put
 

Master data

WKN: DJ5F44
Issuer: DZ Bank AG
Currency: EUR
Underlying: MTU AERO ENGINES NA O.N.
Type: Warrant
Option type: Put
Strike price: 120.00 -
Maturity: 6/20/2025
Issue date: 10/18/2023
Last trading day: 6/19/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -291.58
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.89
Historic volatility: 0.21
Parity: -22.99
Time value: 0.12
Break-even: 118.80
Moneyness: 0.34
Premium: 0.66
Premium p.a.: 2.52
Spread abs.: 0.12
Spread %: 11,900.00%
Delta: -0.01
Theta: -0.02
Omega: -4.12
Rho: -0.02
 

Quote data

Open: 0.001
High: 0.013
Low: 0.001
Previous Close: 0.001
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1200.00%
1 Month
  -56.67%
3 Months
  -81.43%
YTD
  -78.33%
1 Year
  -96.06%
3 Years     -
5 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.060 0.001
6M High / 6M Low: 0.180 0.001
High (YTD): 1/3/2025 0.030
Low (YTD): 1/23/2025 0.001
52W High: 2/1/2024 0.350
52W Low: 1/23/2025 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.010
Avg. volume 1M:   0.000
Avg. price 6M:   0.079
Avg. volume 6M:   0.000
Avg. price 1Y:   0.148
Avg. volume 1Y:   0.000
Volatility 1M:   630.16%
Volatility 6M:   5,440.46%
Volatility 1Y:   3,856.43%
Volatility 3Y:   -