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DZ Bank Put 130 SIE 21.03.2025/  DE000DJ072E8  /

Frankfurt Zert./DZB
9/10/2024  11:04:37 AM Chg.+0.020 Bid9/10/2024 Ask9/10/2024 Underlying Strike price Expiration date Option type
0.330EUR +6.45% 0.330
Bid Size: 35,000		 0.340
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: -46.46
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.24
Parity: -3.26
Time value: 0.35
Break-even: 126.50
Moneyness: 0.80
Premium: 0.22
Premium p.a.: 0.46
Spread abs.: 0.04
Spread %: 12.90%
Delta: -0.14
Theta: -0.02
Omega: -6.67
Rho: -0.14
 

Quote data

Open: 0.320
High: 0.330
Low: 0.320
Previous Close: 0.310
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+37.50%
1 Month
  -17.50%
3 Months  
+32.00%
YTD
  -49.23%
1 Year
  -75.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.350 0.240
1M High / 1M Low: 0.380 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:   0.292
Avg. volume 1W:   0.000
Avg. price 1M:   0.275
Avg. volume 1M:   0.000
Avg. price 6M:   0.292
Avg. volume 6M:   0.000
Avg. price 1Y:   0.620
Avg. volume 1Y:   0.000
Volatility 1M:   152.40%
Volatility 6M:   157.38%
Volatility 1Y:   128.22%
Volatility 3Y:   -