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DZ Bank Put 110 BEI 21.03.2025/  DE000DJ06DY1  /

Frankfurt Zert./DZB
2024-08-02  9:35:21 PM Chg.+0.010 Bid9:58:01 PM Ask9:58:01 PM Underlying Strike price Expiration date Option type
0.130EUR +8.33% 0.130
Bid Size: 4,000		 0.250
Ask Size: 4,000		 BEIERSDORF AG O.N. 110.00 - 2025-03-21 Put
 

Master data

WKN: DJ06DY
Issuer: DZ Bank AG
Currency: EUR
Underlying: BEIERSDORF AG O.N.
Type: Warrant
Option type: Put
Strike price: 110.00 -
Maturity: 2025-03-21
Issue date: 2023-04-19
Last trading day: 2025-03-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -52.50
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.14
Parity: -2.13
Time value: 0.25
Break-even: 107.50
Moneyness: 0.84
Premium: 0.18
Premium p.a.: 0.30
Spread abs.: 0.12
Spread %: 92.31%
Delta: -0.15
Theta: -0.01
Omega: -8.00
Rho: -0.14
 

Quote data

Open: 0.120
High: 0.170
Low: 0.120
Previous Close: 0.120
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+62.50%
1 Month  
+18.18%
3 Months  
+85.71%
YTD
  -51.85%
1 Year
  -77.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.130 0.080
1M High / 1M Low: 0.130 0.070
6M High / 6M Low: 0.210 0.020
High (YTD): 2024-01-05 0.280
Low (YTD): 2024-05-21 0.020
52W High: 2023-08-07 0.620
52W Low: 2024-05-21 0.020
Avg. price 1W:   0.102
Avg. volume 1W:   0.000
Avg. price 1M:   0.088
Avg. volume 1M:   0.000
Avg. price 6M:   0.106
Avg. volume 6M:   0.000
Avg. price 1Y:   0.256
Avg. volume 1Y:   0.000
Volatility 1M:   197.14%
Volatility 6M:   406.88%
Volatility 1Y:   294.77%
Volatility 3Y:   -