DZ Bank Put 60 BMW 21.03.2025/  DE000DJ06EB7  /

Frankfurt Zert./DZB
26/08/2024  10:04:40 Chg.-0.001 Bid26/08/2024 Ask26/08/2024 Underlying Strike price Expiration date Option type
0.055EUR -1.79% 0.055
Bid Size: 120,000
0.075
Ask Size: 120,000
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: -111.13
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.22
Parity: -2.45
Time value: 0.08
Break-even: 59.24
Moneyness: 0.71
Premium: 0.30
Premium p.a.: 0.59
Spread abs.: 0.02
Spread %: 35.71%
Delta: -0.07
Theta: -0.01
Omega: -7.60
Rho: -0.04
 

Quote data

Open: 0.055
High: 0.056
Low: 0.055
Previous Close: 0.056
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -14.06%
1 Month
  -21.43%
3 Months
  -6.78%
YTD
  -63.33%
1 Year
  -79.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.064 0.056
1M High / 1M Low: 0.130 0.056
6M High / 6M Low: 0.130 0.049
High (YTD): 17/01/2024 0.160
Low (YTD): 20/05/2024 0.049
52W High: 27/10/2023 0.290
52W Low: 20/05/2024 0.049
Avg. price 1W:   0.060
Avg. volume 1W:   0.000
Avg. price 1M:   0.084
Avg. volume 1M:   0.000
Avg. price 6M:   0.068
Avg. volume 6M:   0.000
Avg. price 1Y:   0.127
Avg. volume 1Y:   0.000
Volatility 1M:   196.47%
Volatility 6M:   136.54%
Volatility 1Y:   115.73%
Volatility 3Y:   -