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DZ Bank Put 150 SIE 21.03.2025/  DE000DJ072G3  /

Frankfurt Zert./DZB
8/2/2024  9:35:22 PM Chg.+0.240 Bid9:58:01 PM Ask9:58:01 PM Underlying Strike price Expiration date Option type
0.990EUR +32.00% 1.000
Bid Size: 3,500		 1.040
Ask Size: 3,500		 SIEMENS AG NA O.N. 150.00 - 3/21/2025 Put
 

Master data

WKN: DJ072G
Issuer: DZ Bank AG
Currency: EUR
Underlying: SIEMENS AG NA O.N.
Type: Warrant
Option type: Put
Strike price: 150.00 -
Maturity: 3/21/2025
Issue date: 4/20/2023
Last trading day: 3/20/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -15.17
Leverage: Yes

Calculated values

Fair value: 0.68
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.24
Parity: -0.78
Time value: 1.04
Break-even: 139.60
Moneyness: 0.95
Premium: 0.12
Premium p.a.: 0.19
Spread abs.: 0.04
Spread %: 4.00%
Delta: -0.34
Theta: -0.03
Omega: -5.14
Rho: -0.40
 

Quote data

Open: 0.790
High: 1.020
Low: 0.790
Previous Close: 0.750
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+57.14%
1 Month  
+120.00%
3 Months  
+80.00%
YTD
  -10.81%
1 Year
  -48.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.990 0.580
1M High / 1M Low: 0.990 0.330
6M High / 6M Low: 1.070 0.330
High (YTD): 1/5/2024 1.350
Low (YTD): 7/12/2024 0.330
52W High: 10/26/2023 3.410
52W Low: 7/12/2024 0.330
Avg. price 1W:   0.716
Avg. volume 1W:   0.000
Avg. price 1M:   0.536
Avg. volume 1M:   0.000
Avg. price 6M:   0.606
Avg. volume 6M:   0.000
Avg. price 1Y:   1.302
Avg. volume 1Y:   0.000
Volatility 1M:   237.47%
Volatility 6M:   162.07%
Volatility 1Y:   127.18%
Volatility 3Y:   -