DZ Bank Put 40 NVDA 20.06.2025/  DE000DJ28BX1  /

Frankfurt Zert./DZB
1/9/2025  4:42:53 PM Chg.0.000 Bid1/9/2025 Ask- Underlying Strike price Expiration date Option type
0.140EUR 0.00% 0.140
Bid Size: 1,250
-
Ask Size: -
NVIDIA Corporation 40.00 USD 6/20/2025 Put
 

Master data

WKN: DJ28BX
Issuer: DZ Bank AG
Currency: EUR
Underlying: NVIDIA Corporation
Type: Warrant
Option type: Put
Strike price: 40.00 USD
Maturity: 6/20/2025
Issue date: 10/16/2023
Last trading day: 6/19/2025
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: -970.38
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.83
Historic volatility: 0.50
Parity: -97.07
Time value: 0.14
Break-even: 38.64
Moneyness: 0.29
Premium: 0.72
Premium p.a.: 2.37
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.00
Theta: 0.00
Omega: -4.83
Rho: 0.00
 

Quote data

Open: 0.140
High: 0.150
Low: 0.140
Previous Close: 0.140
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -22.22%
1 Month
  -30.00%
3 Months
  -56.25%
YTD
  -33.33%
1 Year
  -95.94%
3 Years     -
5 Years     -
1W High / 1W Low: 0.180 0.140
1M High / 1M Low: 0.270 0.140
6M High / 6M Low: 1.540 0.140
High (YTD): 1/2/2025 0.180
Low (YTD): 1/8/2025 0.140
52W High: 1/9/2024 3.450
52W Low: 1/8/2025 0.140
Avg. price 1W:   0.154
Avg. volume 1W:   0.000
Avg. price 1M:   0.202
Avg. volume 1M:   0.000
Avg. price 6M:   0.407
Avg. volume 6M:   0.000
Avg. price 1Y:   0.828
Avg. volume 1Y:   3.937
Volatility 1M:   150.95%
Volatility 6M:   201.22%
Volatility 1Y:   168.24%
Volatility 3Y:   -