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DZ Bank Put 130 SIE 21.03.2025/  DE000DJ072E8  /

Frankfurt Zert./DZB
9/18/2024  10:34:37 AM Chg.+0.010 Bid9/18/2024 Ask9/18/2024 Underlying Strike price Expiration date Option type
0.250EUR +4.17% 0.250
Bid Size: 35,000		 0.260
Ask Size: 35,000		 SIEMENS AG NA O.N. 130.00 - 3/21/2025 Put
 

Master data

WKN: DJ072E
Issuer: DZ Bank AG
Currency: EUR
Underlying: SIEMENS AG NA O.N.
Type: Warrant
Option type: Put
Strike price: 130.00 -
Maturity: 3/21/2025
Issue date: 4/20/2023
Last trading day: 3/20/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -59.41
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.24
Parity: -3.64
Time value: 0.28
Break-even: 127.20
Moneyness: 0.78
Premium: 0.24
Premium p.a.: 0.52
Spread abs.: 0.04
Spread %: 16.67%
Delta: -0.12
Theta: -0.02
Omega: -7.18
Rho: -0.12
 

Quote data

Open: 0.240
High: 0.260
Low: 0.240
Previous Close: 0.240
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -16.67%
1 Month
  -13.79%
3 Months
  -16.67%
YTD
  -61.54%
1 Year
  -80.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.300 0.240
1M High / 1M Low: 0.350 0.210
6M High / 6M Low: 0.520 0.190
High (YTD): 1/5/2024 0.770
Low (YTD): 7/12/2024 0.190
52W High: 10/26/2023 2.020
52W Low: 7/12/2024 0.190
Avg. price 1W:   0.272
Avg. volume 1W:   0.000
Avg. price 1M:   0.265
Avg. volume 1M:   0.000
Avg. price 6M:   0.290
Avg. volume 6M:   0.000
Avg. price 1Y:   0.598
Avg. volume 1Y:   0.000
Volatility 1M:   133.36%
Volatility 6M:   157.42%
Volatility 1Y:   128.24%
Volatility 3Y:   -