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DZ Bank Put 120 BEI 21.03.2025/  DE000DJ06DZ8  /

Frankfurt Zert./DZB
2024-08-02  9:34:56 PM Chg.+0.040 Bid9:58:14 PM Ask9:58:14 PM Underlying Strike price Expiration date Option type
0.320EUR +14.29% 0.320
Bid Size: 4,000		 0.440
Ask Size: 4,000		 BEIERSDORF AG O.N. 120.00 - 2025-03-21 Put
 

Master data

WKN: DJ06DZ
Issuer: DZ Bank AG
Currency: EUR
Underlying: BEIERSDORF AG O.N.
Type: Warrant
Option type: Put
Strike price: 120.00 -
Maturity: 2025-03-21
Issue date: 2023-04-19
Last trading day: 2025-03-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -29.83
Leverage: Yes

Calculated values

Fair value: 0.12
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.14
Parity: -1.13
Time value: 0.44
Break-even: 115.60
Moneyness: 0.91
Premium: 0.12
Premium p.a.: 0.20
Spread abs.: 0.12
Spread %: 37.50%
Delta: -0.25
Theta: -0.01
Omega: -7.56
Rho: -0.24
 

Quote data

Open: 0.280
High: 0.340
Low: 0.280
Previous Close: 0.280
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+68.42%
1 Month  
+28.00%
3 Months  
+68.42%
YTD
  -27.27%
1 Year
  -65.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.320 0.210
1M High / 1M Low: 0.320 0.180
6M High / 6M Low: 0.450 0.130
High (YTD): 2024-01-05 0.470
Low (YTD): 2024-06-17 0.130
52W High: 2023-08-07 1.000
52W Low: 2024-06-17 0.130
Avg. price 1W:   0.256
Avg. volume 1W:   0.000
Avg. price 1M:   0.219
Avg. volume 1M:   0.000
Avg. price 6M:   0.249
Avg. volume 6M:   0.000
Avg. price 1Y:   0.464
Avg. volume 1Y:   0.000
Volatility 1M:   166.27%
Volatility 6M:   171.10%
Volatility 1Y:   134.73%
Volatility 3Y:   -