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DZ Bank Put 140 SIE 21.03.2025/  DE000DJ072F5  /

EUWAX
15/11/2024  08:13:27 Chg.-0.050 Bid22:00:31 Ask22:00:31 Underlying Strike price Expiration date Option type
0.070EUR -41.67% -
Bid Size: -		 -
Ask Size: -		 SIEMENS AG NA O.N. 140.00 - 21/03/2025 Put
 

Master data

WKN: DJ072F
Issuer: DZ Bank AG
Currency: EUR
Underlying: SIEMENS AG NA O.N.
Type: Warrant
Option type: Put
Strike price: 140.00 -
Maturity: 21/03/2025
Issue date: 20/04/2023
Last trading day: 20/03/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -117.13
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.23
Parity: -4.74
Time value: 0.16
Break-even: 138.40
Moneyness: 0.75
Premium: 0.26
Premium p.a.: 0.97
Spread abs.: 0.08
Spread %: 100.00%
Delta: -0.08
Theta: -0.02
Omega: -8.86
Rho: -0.05
 

Quote data

Open: 0.070
High: 0.070
Low: 0.070
Previous Close: 0.120
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.50%
1 Month
  -69.57%
3 Months
  -83.33%
YTD
  -92.13%
1 Year
  -94.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.170 0.070
1M High / 1M Low: 0.270 0.070
6M High / 6M Low: 0.830 0.070
High (YTD): 05/01/2024 1.040
Low (YTD): 15/11/2024 0.070
52W High: 16/11/2023 1.370
52W Low: 15/11/2024 0.070
Avg. price 1W:   0.118
Avg. volume 1W:   0.000
Avg. price 1M:   0.165
Avg. volume 1M:   0.000
Avg. price 6M:   0.347
Avg. volume 6M:   0.000
Avg. price 1Y:   0.522
Avg. volume 1Y:   0.000
Volatility 1M:   378.48%
Volatility 6M:   230.60%
Volatility 1Y:   175.28%
Volatility 3Y:   -