DZ Bank Put 130 BEI 21.03.2025/  DE000DJ090E0  /

EUWAX
2024-08-02  8:17:48 AM Chg.+0.090 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.590EUR +18.00% -
Bid Size: -
-
Ask Size: -
BEIERSDORF AG O.N. 130.00 - 2025-03-21 Put
 

Master data

WKN: DJ090E
Issuer: DZ Bank AG
Currency: EUR
Underlying: BEIERSDORF AG O.N.
Type: Warrant
Option type: Put
Strike price: 130.00 -
Maturity: 2025-03-21
Issue date: 2023-04-24
Last trading day: 2025-03-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -17.74
Leverage: Yes

Calculated values

Fair value: 0.39
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.14
Parity: -0.13
Time value: 0.74
Break-even: 122.60
Moneyness: 0.99
Premium: 0.07
Premium p.a.: 0.11
Spread abs.: 0.12
Spread %: 19.35%
Delta: -0.39
Theta: -0.01
Omega: -6.99
Rho: -0.37
 

Quote data

Open: 0.590
High: 0.590
Low: 0.590
Previous Close: 0.500
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+25.53%
1 Month  
+9.26%
3 Months  
+55.26%
YTD
  -18.06%
1 Year
  -58.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.590 0.380
1M High / 1M Low: 0.590 0.370
6M High / 6M Low: 0.830 0.250
High (YTD): 2024-04-10 0.830
Low (YTD): 2024-05-23 0.250
52W High: 2023-08-07 1.530
52W Low: 2024-05-23 0.250
Avg. price 1W:   0.474
Avg. volume 1W:   0.000
Avg. price 1M:   0.441
Avg. volume 1M:   0.000
Avg. price 6M:   0.482
Avg. volume 6M:   0.000
Avg. price 1Y:   0.787
Avg. volume 1Y:   0.000
Volatility 1M:   154.31%
Volatility 6M:   167.28%
Volatility 1Y:   129.52%
Volatility 3Y:   -