DZ Bank Put 70 BMW 21.03.2025/  DE000DJ06ED3  /

Frankfurt Zert./DZB
8/26/2024  12:04:29 PM Chg.0.000 Bid8/26/2024 Ask8/26/2024 Underlying Strike price Expiration date Option type
0.130EUR 0.00% 0.130
Bid Size: 120,000
0.140
Ask Size: 120,000
BAY.MOTOREN WERKE AG... 70.00 - 3/21/2025 Put
 

Master data

WKN: DJ06ED
Issuer: DZ Bank AG
Currency: EUR
Underlying: BAY.MOTOREN WERKE AG ST
Type: Warrant
Option type: Put
Strike price: 70.00 -
Maturity: 3/21/2025
Issue date: 4/19/2023
Last trading day: 3/20/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -60.33
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.22
Parity: -1.45
Time value: 0.14
Break-even: 68.60
Moneyness: 0.83
Premium: 0.19
Premium p.a.: 0.35
Spread abs.: 0.01
Spread %: 7.69%
Delta: -0.14
Theta: -0.01
Omega: -8.38
Rho: -0.07
 

Quote data

Open: 0.130
High: 0.130
Low: 0.130
Previous Close: 0.130
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -13.33%
1 Month
  -13.33%
3 Months     0.00%
YTD
  -48.00%
1 Year
  -67.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.150 0.130
1M High / 1M Low: 0.280 0.130
6M High / 6M Low: 0.280 0.090
High (YTD): 1/17/2024 0.290
Low (YTD): 4/8/2024 0.090
52W High: 10/27/2023 0.480
52W Low: 4/8/2024 0.090
Avg. price 1W:   0.144
Avg. volume 1W:   0.000
Avg. price 1M:   0.194
Avg. volume 1M:   0.000
Avg. price 6M:   0.141
Avg. volume 6M:   0.000
Avg. price 1Y:   0.221
Avg. volume 1Y:   0.000
Volatility 1M:   186.35%
Volatility 6M:   146.54%
Volatility 1Y:   120.15%
Volatility 3Y:   -