DZ Bank Put 68 BMW 21.03.2025/  DE000DJ06EC5  /

EUWAX
10/3/2024  8:08:22 AM Chg.-0.010 Bid10:18:32 AM Ask10:18:32 AM Underlying Strike price Expiration date Option type
0.200EUR -4.76% 0.230
Bid Size: 150,000
0.240
Ask Size: 150,000
BAY.MOTOREN WERKE AG... 68.00 - 3/21/2025 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: 3/21/2025
Issue date: 4/19/2023
Last trading day: 3/20/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -36.96
Leverage: Yes

Calculated values

Fair value: 0.14
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.26
Parity: -0.96
Time value: 0.21
Break-even: 65.90
Moneyness: 0.88
Premium: 0.15
Premium p.a.: 0.35
Spread abs.: 0.01
Spread %: 5.00%
Delta: -0.21
Theta: -0.01
Omega: -7.68
Rho: -0.08
 

Quote data

Open: 0.200
High: 0.200
Low: 0.200
Previous Close: 0.210
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.76%
1 Month  
+66.67%
3 Months  
+53.85%
YTD
  -13.04%
1 Year
  -44.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.210 0.160
1M High / 1M Low: 0.420 0.120
6M High / 6M Low: 0.420 0.080
High (YTD): 9/11/2024 0.420
Low (YTD): 5/15/2024 0.080
52W High: 10/30/2023 0.430
52W Low: 5/15/2024 0.080
Avg. price 1W:   0.192
Avg. volume 1W:   0.000
Avg. price 1M:   0.220
Avg. volume 1M:   0.000
Avg. price 6M:   0.141
Avg. volume 6M:   0.000
Avg. price 1Y:   0.183
Avg. volume 1Y:   0.000
Volatility 1M:   466.03%
Volatility 6M:   233.87%
Volatility 1Y:   182.42%
Volatility 3Y:   -