DZ Bank Put 56 BMW 20.12.2024/  DE000DJ52LL5  /

Frankfurt Zert./DZB
2024-11-04  9:34:54 PM Chg.+0.001 Bid2024-11-04 Ask2024-11-04 Underlying Strike price Expiration date Option type
0.029EUR +3.57% 0.029
Bid Size: 15,000
0.049
Ask Size: 15,000
BAY.MOTOREN WERKE AG... 56.00 EUR 2024-12-20 Put
 

Master data

WKN: DJ52LL
Issuer: DZ Bank AG
Currency: EUR
Underlying: BAY.MOTOREN WERKE AG ST
Type: Warrant
Option type: Put
Strike price: 56.00 EUR
Maturity: 2024-12-20
Issue date: 2023-11-01
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -152.42
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.55
Historic volatility: 0.26
Parity: -1.72
Time value: 0.05
Break-even: 55.52
Moneyness: 0.77
Premium: 0.24
Premium p.a.: 4.55
Spread abs.: 0.02
Spread %: 71.43%
Delta: -0.07
Theta: -0.02
Omega: -10.63
Rho: -0.01
 

Quote data

Open: 0.026
High: 0.030
Low: 0.026
Previous Close: 0.028
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+31.82%
1 Month
  -3.33%
3 Months
  -49.12%
YTD
  -67.78%
1 Year
  -79.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.031 0.022
1M High / 1M Low: 0.031 0.021
6M High / 6M Low: 0.074 0.018
High (YTD): 2024-01-17 0.090
Low (YTD): 2024-08-26 0.018
52W High: 2023-11-07 0.150
52W Low: 2024-08-26 0.018
Avg. price 1W:   0.026
Avg. volume 1W:   0.000
Avg. price 1M:   0.026
Avg. volume 1M:   0.000
Avg. price 6M:   0.030
Avg. volume 6M:   0.000
Avg. price 1Y:   0.047
Avg. volume 1Y:   0.000
Volatility 1M:   120.35%
Volatility 6M:   249.48%
Volatility 1Y:   198.23%
Volatility 3Y:   -