DZ Bank Put 140 BEI 21.03.2025
/ DE000DJ74TN8
DZ Bank Put 140 BEI 21.03.2025/ DE000DJ74TN8 /
| 2024-06-28 9:34:37 PM |
Chg.+0.130 |
Bid9:58:05 PM |
Ask9:58:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.950EUR |
+15.85% |
0.940
Bid Size: 4,000 |
0.980
Ask Size: 4,000 |
BEIERSDORF AG O.N. |
140.00 EUR |
2025-03-21 |
Put |
Master data
| WKN: |
DJ74TN |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BEIERSDORF AG O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
140.00 EUR |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-01-03 |
| Last trading day: |
2025-03-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-13.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.68 |
| Intrinsic value: |
0.35 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.15 |
| Parity: |
0.35 |
| Time value: |
0.64 |
| Break-even: |
130.20 |
| Moneyness: |
1.03 |
| Premium: |
0.05 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.04 |
| Spread %: |
4.26% |
| Delta: |
-0.46 |
| Theta: |
-0.01 |
| Omega: |
-6.41 |
| Rho: |
-0.53 |
Quote data
| Open: |
0.860 |
| High: |
0.950 |
| Low: |
0.810 |
| Previous Close: |
0.820 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+28.38% |
| 1 Month |
|
|
+43.94% |
| 3 Months |
|
|
-15.18% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.950 |
0.610 |
| 1M High / 1M Low: |
0.950 |
0.530 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.756 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.663 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
200.77% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
