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DZ Bank Put 45 FRA 20.06.2025/  DE000DJ4C9Q0  /

Frankfurt Zert./DZB
1/23/2025  9:42:23 PM Chg.-0.010 Bid9:58:03 PM Ask9:58:03 PM Underlying Strike price Expiration date Option type
0.070EUR -12.50% 0.070
Bid Size: 6,000		 0.220
Ask Size: 6,000		 FRAPORT AG FFM.AIRPO... 45.00 - 6/20/2025 Put
 

Master data

WKN: DJ4C9Q
Issuer: DZ Bank AG
Currency: EUR
Underlying: FRAPORT AG FFM.AIRPORT
Type: Warrant
Option type: Put
Strike price: 45.00 -
Maturity: 6/20/2025
Issue date: 7/24/2023
Last trading day: 6/19/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -24.95
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.48
Historic volatility: 0.26
Parity: -0.99
Time value: 0.22
Break-even: 42.80
Moneyness: 0.82
Premium: 0.22
Premium p.a.: 0.63
Spread abs.: 0.15
Spread %: 214.29%
Delta: -0.20
Theta: -0.01
Omega: -5.01
Rho: -0.05
 

Quote data

Open: 0.080
High: 0.120
Low: 0.070
Previous Close: 0.080
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -12.50%
1 Month  
+250.00%
3 Months
  -75.00%
YTD
  -12.50%
1 Year
  -86.00%
3 Years     -
5 Years     -
1W High / 1W Low: 0.080 0.070
1M High / 1M Low: 0.080 0.010
6M High / 6M Low: 0.530 0.010
High (YTD): 1/22/2025 0.080
Low (YTD): 1/3/2025 0.010
52W High: 4/16/2024 0.620
52W Low: 1/3/2025 0.010
Avg. price 1W:   0.078
Avg. volume 1W:   0.000
Avg. price 1M:   0.061
Avg. volume 1M:   0.000
Avg. price 6M:   0.270
Avg. volume 6M:   0.000
Avg. price 1Y:   0.348
Avg. volume 1Y:   0.000
Volatility 1M:   1,815.89%
Volatility 6M:   723.67%
Volatility 1Y:   516.32%
Volatility 3Y:   -