DZ Bank Put 60 BMW 21.03.2025/  DE000DJ06EB7  /

EUWAX
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:   -