DZ Bank Put 56 BMW 19.12.2025/  DE000DJ52LN1  /

EUWAX
11/4/2024  12:51:43 PM Chg.-0.020 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.260EUR -7.14% -
Bid Size: -
-
Ask Size: -
BAY.MOTOREN WERKE AG... 56.00 EUR 12/19/2025 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: 12/19/2025
Issue date: 11/1/2023
Last trading day: 12/18/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -26.13
Leverage: Yes

Calculated values

Fair value: 0.11
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.26
Parity: -1.72
Time value: 0.28
Break-even: 53.20
Moneyness: 0.77
Premium: 0.27
Premium p.a.: 0.24
Spread abs.: 0.01
Spread %: 3.70%
Delta: -0.16
Theta: -0.01
Omega: -4.20
Rho: -0.16
 

Quote data

Open: 0.260
High: 0.260
Low: 0.260
Previous Close: 0.280
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+18.18%
1 Month  
+18.18%
3 Months  
+23.81%
YTD
  -7.14%
1 Year
  -29.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.280 0.220
1M High / 1M Low: 0.280 0.220
6M High / 6M Low: 0.350 0.120
High (YTD): 9/11/2024 0.350
Low (YTD): 5/20/2024 0.120
52W High: 11/8/2023 0.380
52W Low: 5/20/2024 0.120
Avg. price 1W:   0.248
Avg. volume 1W:   0.000
Avg. price 1M:   0.236
Avg. volume 1M:   0.000
Avg. price 6M:   0.193
Avg. volume 6M:   0.000
Avg. price 1Y:   0.207
Avg. volume 1Y:   0.000
Volatility 1M:   62.16%
Volatility 6M:   132.38%
Volatility 1Y:   114.77%
Volatility 3Y:   -