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DZ Bank Put 65 LEG 20.06.2025/  DE000DJ4EU89  /

EUWAX
1/10/2025  1:07:02 PM Chg.+0.030 Bid1:11:52 PM Ask1:11:52 PM Underlying Strike price Expiration date Option type
0.260EUR +13.04% 0.250
Bid Size: 30,000		 0.260
Ask Size: 30,000		 LEG IMMOBILIEN SE NA... 65.00 EUR 6/20/2025 Put
 

Master data

WKN: DJ4EU8
Issuer: DZ Bank AG
Currency: EUR
Underlying: LEG IMMOBILIEN SE NA O.N.
Type: Warrant
Option type: Put
Strike price: 65.00 EUR
Maturity: 6/20/2025
Issue date: 7/26/2023
Last trading day: 6/19/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -29.71
Leverage: Yes

Calculated values

Fair value: 0.11
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.28
Parity: -1.22
Time value: 0.26
Break-even: 62.40
Moneyness: 0.84
Premium: 0.19
Premium p.a.: 0.49
Spread abs.: 0.03
Spread %: 13.04%
Delta: -0.20
Theta: -0.02
Omega: -5.98
Rho: -0.08
 

Quote data

Open: 0.240
High: 0.260
Low: 0.240
Previous Close: 0.230
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+62.50%
1 Month  
+73.33%
3 Months  
+36.84%
YTD  
+52.94%
1 Year
  -67.50%
3 Years     -
5 Years     -
1W High / 1W Low: 0.230 0.160
1M High / 1M Low: 0.230 0.130
6M High / 6M Low: 0.440 0.130
High (YTD): 1/8/2025 0.230
Low (YTD): 1/2/2025 0.150
52W High: 2/29/2024 0.910
52W Low: 12/12/2024 0.130
Avg. price 1W:   0.195
Avg. volume 1W:   0.000
Avg. price 1M:   0.178
Avg. volume 1M:   0.000
Avg. price 6M:   0.237
Avg. volume 6M:   0.000
Avg. price 1Y:   0.451
Avg. volume 1Y:   0.000
Volatility 1M:   162.26%
Volatility 6M:   124.60%
Volatility 1Y:   113.00%
Volatility 3Y:   -