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DZ Bank Put 68 BMW 21.03.2025/  DE000DJ06EC5  /

EUWAX
26/08/2024  08:07:43 Chg.0.000 Bid21:07:34 Ask21:07:34 Underlying Strike price Expiration date Option type
0.110EUR 0.00% 0.110
Bid Size: 12,000		 0.120
Ask Size: 12,000		 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: -70.38
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.22
Parity: -1.65
Time value: 0.12
Break-even: 66.80
Moneyness: 0.81
Premium: 0.21
Premium p.a.: 0.40
Spread abs.: 0.01
Spread %: 9.09%
Delta: -0.12
Theta: -0.01
Omega: -8.34
Rho: -0.06
 

Quote data

Open: 0.110
High: 0.110
Low: 0.110
Previous Close: 0.110
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -26.67%
1 Month
  -21.43%
3 Months
  -8.33%
YTD
  -52.17%
1 Year
  -70.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.150 0.110
1M High / 1M Low: 0.230 0.110
6M High / 6M Low: 0.230 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:   0.128
Avg. volume 1W:   0.000
Avg. price 1M:   0.166
Avg. volume 1M:   0.000
Avg. price 6M:   0.122
Avg. volume 6M:   0.000
Avg. price 1Y:   0.198
Avg. volume 1Y:   0.000
Volatility 1M:   151.33%
Volatility 6M:   159.18%
Volatility 1Y:   128.05%
Volatility 3Y:   -