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DZ Bank Put 130 BEI 21.03.2025/  DE000DJ090E0  /

EUWAX
11/15/2024  8:22:17 AM Chg.-0.020 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.810EUR -2.41% -
Bid Size: -		 -
Ask Size: -		 BEIERSDORF AG O.N. 130.00 - 3/21/2025 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: 3/21/2025
Issue date: 4/24/2023
Last trading day: 3/20/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -13.18
Leverage: Yes

Calculated values

Fair value: 0.73
Intrinsic value: 0.61
Implied volatility: 0.23
Historic volatility: 0.15
Parity: 0.61
Time value: 0.33
Break-even: 120.60
Moneyness: 1.05
Premium: 0.03
Premium p.a.: 0.08
Spread abs.: 0.12
Spread %: 14.63%
Delta: -0.58
Theta: -0.02
Omega: -7.69
Rho: -0.28
 

Quote data

Open: 0.810
High: 0.810
Low: 0.810
Previous Close: 0.830
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.46%
1 Month  
+68.75%
3 Months
  -6.90%
YTD  
+12.50%
1 Year
  -28.32%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.850 0.730
1M High / 1M Low: 0.850 0.470
6M High / 6M Low: 1.000 0.250
High (YTD): 8/14/2024 1.000
Low (YTD): 5/23/2024 0.250
52W High: 11/20/2023 1.180
52W Low: 5/23/2024 0.250
Avg. price 1W:   0.808
Avg. volume 1W:   0.000
Avg. price 1M:   0.665
Avg. volume 1M:   0.000
Avg. price 6M:   0.533
Avg. volume 6M:   0.000
Avg. price 1Y:   0.595
Avg. volume 1Y:   0.000
Volatility 1M:   209.58%
Volatility 6M:   189.79%
Volatility 1Y:   158.41%
Volatility 3Y:   -