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DZ Bank Put 130 SIE 21.03.2025/  DE000DJ072E8  /

Frankfurt Zert./DZB
15/11/2024  21:34:35 Chg.+0.010 Bid21:58:03 Ask21:58:03 Underlying Strike price Expiration date Option type
0.050EUR +25.00% 0.050
Bid Size: 3,500		 0.130
Ask Size: 3,500		 SIEMENS AG NA O.N. 130.00 - 21/03/2025 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: 21/03/2025
Issue date: 20/04/2023
Last trading day: 20/03/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -144.15
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.23
Parity: -5.74
Time value: 0.13
Break-even: 128.70
Moneyness: 0.69
Premium: 0.31
Premium p.a.: 1.22
Spread abs.: 0.08
Spread %: 160.00%
Delta: -0.06
Theta: -0.02
Omega: -8.17
Rho: -0.04
 

Quote data

Open: 0.040
High: 0.067
Low: 0.040
Previous Close: 0.040
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -28.57%
1 Month
  -73.68%
3 Months
  -82.76%
YTD
  -92.31%
1 Year
  -94.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.080 0.040
1M High / 1M Low: 0.190 0.040
6M High / 6M Low: 0.520 0.040
High (YTD): 05/01/2024 0.770
Low (YTD): 14/11/2024 0.040
52W High: 21/11/2023 0.980
52W Low: 14/11/2024 0.040
Avg. price 1W:   0.058
Avg. volume 1W:   0.000
Avg. price 1M:   0.090
Avg. volume 1M:   0.000
Avg. price 6M:   0.229
Avg. volume 6M:   0.000
Avg. price 1Y:   0.366
Avg. volume 1Y:   0.000
Volatility 1M:   398.44%
Volatility 6M:   235.52%
Volatility 1Y:   181.00%
Volatility 3Y:   -