DZ Bank Put 56 BMW 19.12.2025/  DE000DJ52LN1  /

EUWAX
2024-10-02  8:09:48 AM Chg.+0.010 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
0.230EUR +4.55% -
Bid Size: -
-
Ask Size: -
BAY.MOTOREN WERKE AG... 56.00 EUR 2025-12-19 Put
 

Master data

WKN: DJ52LN
Issuer: DZ Bank AG
Currency: EUR
Underlying: BAY.MOTOREN WERKE AG ST
Type: Warrant
Option type: Put
Strike price: 56.00 EUR
Maturity: 2025-12-19
Issue date: 2023-11-01
Last trading day: 2025-12-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -32.39
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.26
Parity: -2.17
Time value: 0.24
Break-even: 53.60
Moneyness: 0.72
Premium: 0.31
Premium p.a.: 0.25
Spread abs.: 0.01
Spread %: 4.35%
Delta: -0.13
Theta: -0.01
Omega: -4.19
Rho: -0.15
 

Quote data

Open: 0.230
High: 0.230
Low: 0.230
Previous Close: 0.220
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+21.05%
3 Months  
+35.29%
YTD
  -17.86%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.230 0.200
1M High / 1M Low: 0.350 0.190
6M High / 6M Low: 0.350 0.120
High (YTD): 2024-09-11 0.350
Low (YTD): 2024-05-20 0.120
52W High: - -
52W Low: - -
Avg. price 1W:   0.220
Avg. volume 1W:   0.000
Avg. price 1M:   0.240
Avg. volume 1M:   0.000
Avg. price 6M:   0.178
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   216.01%
Volatility 6M:   138.43%
Volatility 1Y:   -
Volatility 3Y:   -