DZ Bank Put 60 BMW 21.03.2025
/ DE000DJ06EB7
DZ Bank Put 60 BMW 21.03.2025/ DE000DJ06EB7 /
11/4/2024 12:50:17 PM |
Chg.-0.010 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.110EUR |
-8.33% |
- Bid Size: - |
- Ask Size: - |
BAY.MOTOREN WERKE AG... |
60.00 - |
3/21/2025 |
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: |
3/21/2025 |
Issue date: |
4/19/2023 |
Last trading day: |
3/20/2025 |
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: |
0.110 |
Low: |
0.110 |
Previous Close: |
0.120 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+30.95% |
1 Month |
|
|
+10.00% |
3 Months |
|
|
+27.91% |
YTD |
|
|
-26.67% |
1 Year |
|
|
-52.17% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.120 |
0.084 |
1M High / 1M Low: |
0.120 |
0.084 |
6M High / 6M Low: |
0.170 |
0.049 |
High (YTD): |
9/11/2024 |
0.170 |
Low (YTD): |
5/16/2024 |
0.049 |
52W High: |
11/10/2023 |
0.230 |
52W Low: |
5/16/2024 |
0.049 |
Avg. price 1W: |
|
0.100 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.097 |
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: |
|
110.91% |
Volatility 6M: |
|
184.96% |
Volatility 1Y: |
|
162.00% |
Volatility 3Y: |
|
- |