DZ Bank Put 80 SIE 19.12.2025
/ DE000DJ5J7D4
DZ Bank Put 80 SIE 19.12.2025/ DE000DJ5J7D4 /
| 2024-06-11 9:35:23 PM |
Chg.+0.030 |
Bid9:58:04 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.150EUR |
+25.00% |
-
Bid Size: - |
-
Ask Size: - |
SIEMENS AG NA O.N. |
80.00 - |
2025-12-19 |
Put |
Master data
| WKN: |
DJ5J7D |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SIEMENS AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
80.00 - |
| Maturity: |
2025-12-19 |
| Issue date: |
2023-10-20 |
| Last trading day: |
2024-07-05 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-157.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.23 |
| Parity: |
-9.33 |
| Time value: |
0.11 |
| Break-even: |
78.90 |
| Moneyness: |
0.46 |
| Premium: |
0.54 |
| Premium p.a.: |
0.35 |
| Spread abs.: |
-0.04 |
| Spread %: |
-26.67% |
| Delta: |
-0.03 |
| Theta: |
0.00 |
| Omega: |
-4.38 |
| Rho: |
-0.09 |
Quote data
| Open: |
0.110 |
| High: |
0.180 |
| Low: |
0.110 |
| Previous Close: |
0.120 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+25.00% |
| 3 Months |
|
|
-21.05% |
| YTD |
|
|
-57.14% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.150 |
0.120 |
| 6M High / 6M Low: |
0.290 |
0.100 |
| High (YTD): |
2024-01-03 |
0.370 |
| Low (YTD): |
2024-05-27 |
0.100 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.135 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.181 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
165.92% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
