DZ Bank Put 18300 DAX 21.03.2025/  DE000DJ7J8Z3  /

EUWAX
1/23/2025  1:32:34 PM Chg.0.000 Bid2:09:35 PM Ask2:09:35 PM Underlying Strike price Expiration date Option type
0.120EUR 0.00% 0.130
Bid Size: 100,000
0.140
Ask Size: 100,000
DAX 18,300.00 - 3/21/2025 Put
 

Master data

WKN: DJ7J8Z
Issuer: DZ Bank AG
Currency: EUR
Underlying: DAX
Type: Warrant
Option type: Put
Strike price: 18,300.00 -
Maturity: 3/21/2025
Issue date: 12/13/2023
Last trading day: 3/20/2025
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
  -33.33%
1 Month
  -75.51%
3 Months
  -86.96%
YTD
  -72.73%
1 Year
  -95.60%
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): 1/3/2025 0.460
Low (YTD): 1/22/2025 0.120
52W High: 1/23/2024 2.730
52W Low: 1/22/2025 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:   -