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DZ Bank Put 56 BMW 20.06.2025/  DE000DJ52LM3  /

Frankfurt Zert./DZB
04/11/2024  21:34:53 Chg.+0.010 Bid04/11/2024 Ask04/11/2024 Underlying Strike price Expiration date Option type
0.170EUR +6.25% 0.170
Bid Size: 15,000		 0.180
Ask Size: 15,000		 BAY.MOTOREN WERKE AG... 56.00 EUR 20/06/2025 Put
 

Master data

WKN: DJ52LM
Issuer: DZ Bank AG
Currency: EUR
Underlying: BAY.MOTOREN WERKE AG ST
Type: Warrant
Option type: Put
Strike price: 56.00 EUR
Maturity: 20/06/2025
Issue date: 01/11/2023
Last trading day: 19/06/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -43.04
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.26
Parity: -1.72
Time value: 0.17
Break-even: 54.30
Moneyness: 0.77
Premium: 0.26
Premium p.a.: 0.44
Spread abs.: 0.01
Spread %: 6.25%
Delta: -0.13
Theta: -0.01
Omega: -5.77
Rho: -0.07
 

Quote data

Open: 0.160
High: 0.170
Low: 0.150
Previous Close: 0.160
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+21.43%
1 Month  
+30.77%
3 Months  
+13.33%
YTD
  -5.56%
1 Year
  -39.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.170 0.140
1M High / 1M Low: 0.170 0.130
6M High / 6M Low: 0.230 0.070
High (YTD): 10/09/2024 0.230
Low (YTD): 14/05/2024 0.070
52W High: 07/11/2023 0.280
52W Low: 14/05/2024 0.070
Avg. price 1W:   0.156
Avg. volume 1W:   0.000
Avg. price 1M:   0.143
Avg. volume 1M:   0.000
Avg. price 6M:   0.117
Avg. volume 6M:   0.000
Avg. price 1Y:   0.127
Avg. volume 1Y:   0.000
Volatility 1M:   81.28%
Volatility 6M:   161.31%
Volatility 1Y:   138.82%
Volatility 3Y:   -