DZ Bank Put 90 SIE 21.03.2025/  DE000DJ072A6  /

Frankfurt Zert./DZB
2024-11-15  9:34:35 PM Chg.0.000 Bid9:58:03 PM Ask9:58:03 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 3,500
0.081
Ask Size: 3,500
SIEMENS AG NA O.N. 90.00 - 2025-03-21 Put
 

Master data

WKN: DJ072A
Issuer: DZ Bank AG
Currency: EUR
Underlying: SIEMENS AG NA O.N.
Type: Warrant
Option type: Put
Strike price: 90.00 -
Maturity: 2025-03-21
Issue date: 2023-04-20
Last trading day: 2025-03-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -231.36
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.72
Historic volatility: 0.23
Parity: -9.74
Time value: 0.08
Break-even: 89.19
Moneyness: 0.48
Premium: 0.52
Premium p.a.: 2.42
Spread abs.: 0.08
Spread %: 8,000.00%
Delta: -0.02
Theta: -0.02
Omega: -5.46
Rho: -0.02
 

Quote data

Open: 0.001
High: 0.007
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -94.74%
3 Months
  -97.50%
YTD
  -99.55%
1 Year
  -99.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.019 0.001
6M High / 6M Low: 0.090 0.001
High (YTD): 2024-01-04 0.230
Low (YTD): 2024-11-15 0.001
52W High: 2023-11-30 0.280
52W Low: 2024-11-15 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.003
Avg. volume 1M:   0.000
Avg. price 6M:   0.031
Avg. volume 6M:   0.000
Avg. price 1Y:   0.080
Avg. volume 1Y:   0.000
Volatility 1M:   513.82%
Volatility 6M:   332.84%
Volatility 1Y:   253.98%
Volatility 3Y:   -