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DZ Bank Put 90 BEI 19.12.2025/  DE000DJ5F179  /

EUWAX
2024-11-15  8:09:18 AM Chg.-0.010 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.140EUR -6.67% -
Bid Size: -		 -
Ask Size: -		 BEIERSDORF AG O.N. 90.00 EUR 2025-12-19 Put
 

Master data

WKN: DJ5F17
Issuer: DZ Bank AG
Currency: EUR
Underlying: BEIERSDORF AG O.N.
Type: Warrant
Option type: Put
Strike price: 90.00 EUR
Maturity: 2025-12-19
Issue date: 2023-10-18
Last trading day: 2025-12-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -62.15
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.15
Parity: -3.43
Time value: 0.20
Break-even: 88.00
Moneyness: 0.72
Premium: 0.29
Premium p.a.: 0.26
Spread abs.: 0.04
Spread %: 25.00%
Delta: -0.10
Theta: -0.01
Omega: -5.98
Rho: -0.15
 

Quote data

Open: 0.140
High: 0.140
Low: 0.140
Previous Close: 0.150
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.67%
1 Month
  -12.50%
3 Months
  -26.32%
YTD
  -46.15%
1 Year
  -56.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.160 0.140
1M High / 1M Low: 0.180 0.140
6M High / 6M Low: 0.230 0.070
High (YTD): 2024-01-05 0.260
Low (YTD): 2024-06-27 0.070
52W High: 2023-11-20 0.330
52W Low: 2024-06-27 0.070
Avg. price 1W:   0.150
Avg. volume 1W:   0.000
Avg. price 1M:   0.157
Avg. volume 1M:   0.000
Avg. price 6M:   0.148
Avg. volume 6M:   0.000
Avg. price 1Y:   0.168
Avg. volume 1Y:   0.000
Volatility 1M:   120.37%
Volatility 6M:   267.91%
Volatility 1Y:   235.63%
Volatility 3Y:   -