DZ Bank Put 56 BMW 19.12.2025
/ DE000DJ52LN1
DZ Bank Put 56 BMW 19.12.2025/ DE000DJ52LN1 /
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: |
|
- |