DZ Bank Put 60 BMW 21.03.2025/  DE000DJ06EB7  /

Frankfurt Zert./DZB
04/11/2024  18:04:28 Chg.+0.010 Bid04/11/2024 Ask04/11/2024 Underlying Strike price Expiration date Option type
0.120EUR +9.09% 0.120
Bid Size: 15,000
0.130
Ask Size: 15,000
BAY.MOTOREN WERKE AG... 60.00 - 21/03/2025 Put
 

Master data

WKN: DJ06EB
Issuer: DZ Bank AG
Currency: EUR
Underlying: BAY.MOTOREN WERKE AG ST
Type: Warrant
Option type: Put
Strike price: 60.00 -
Maturity: 21/03/2025
Issue date: 19/04/2023
Last trading day: 20/03/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -60.97
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.26
Parity: -1.32
Time value: 0.12
Break-even: 58.80
Moneyness: 0.82
Premium: 0.20
Premium p.a.: 0.61
Spread abs.: 0.01
Spread %: 9.09%
Delta: -0.14
Theta: -0.01
Omega: -8.38
Rho: -0.04
 

Quote data

Open: 0.110
High: 0.120
Low: 0.100
Previous Close: 0.110
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+36.36%
1 Month  
+33.33%
3 Months  
+20.00%
YTD
  -20.00%
1 Year
  -47.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.120 0.088
1M High / 1M Low: 0.120 0.086
6M High / 6M Low: 0.180 0.049
High (YTD): 10/09/2024 0.180
Low (YTD): 20/05/2024 0.049
52W High: 07/11/2023 0.230
52W Low: 20/05/2024 0.049
Avg. price 1W:   0.106
Avg. volume 1W:   0.000
Avg. price 1M:   0.098
Avg. volume 1M:   0.000
Avg. price 6M:   0.080
Avg. volume 6M:   0.000
Avg. price 1Y:   0.097
Avg. volume 1Y:   0.000
Volatility 1M:   92.47%
Volatility 6M:   205.55%
Volatility 1Y:   165.91%
Volatility 3Y:   -