DZ Bank Put 68 BMW 21.03.2025/  DE000DJ06EC5  /

EUWAX
23/07/2024  11:29:39 Chg.0.000 Bid13:09:34 Ask13:09:34 Underlying Strike price Expiration date Option type
0.120EUR 0.00% 0.120
Bid Size: 120,000
0.130
Ask Size: 120,000
BAY.MOTOREN WERKE AG... 68.00 - 21/03/2025 Put
 

Master data

WKN: DJ06EC
Issuer: DZ Bank AG
Currency: EUR
Underlying: BAY.MOTOREN WERKE AG ST
Type: Warrant
Option type: Put
Strike price: 68.00 -
Maturity: 21/03/2025
Issue date: 19/04/2023
Last trading day: 20/03/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -69.94
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.22
Parity: -2.29
Time value: 0.13
Break-even: 66.70
Moneyness: 0.75
Premium: 0.27
Premium p.a.: 0.43
Spread abs.: 0.01
Spread %: 8.33%
Delta: -0.10
Theta: -0.01
Omega: -6.90
Rho: -0.07
 

Quote data

Open: 0.120
High: 0.120
Low: 0.120
Previous Close: 0.120
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+20.00%
1 Month
  -7.69%
3 Months
  -7.69%
YTD
  -47.83%
1 Year
  -57.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.120 0.100
1M High / 1M Low: 0.150 0.100
6M High / 6M Low: 0.220 0.080
High (YTD): 17/01/2024 0.260
Low (YTD): 15/05/2024 0.080
52W High: 30/10/2023 0.430
52W Low: 15/05/2024 0.080
Avg. price 1W:   0.112
Avg. volume 1W:   0.000
Avg. price 1M:   0.127
Avg. volume 1M:   0.000
Avg. price 6M:   0.124
Avg. volume 6M:   0.000
Avg. price 1Y:   0.213
Avg. volume 1Y:   0.000
Volatility 1M:   118.10%
Volatility 6M:   152.01%
Volatility 1Y:   123.54%
Volatility 3Y:   -