DZ Bank Put 130 BEI 21.03.2025
/ DE000DJ090E0
DZ Bank Put 130 BEI 21.03.2025/ DE000DJ090E0 /
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: |
|
- |