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DZ Bank Put 90 SIE 21.03.2025/  DE000DJ072A6  /

Frankfurt Zert./DZB
02/08/2024  21:34:56 Chg.+0.020 Bid21:58:01 Ask21:58:01 Underlying Strike price Expiration date Option type
0.070EUR +40.00% 0.070
Bid Size: 3,500		 0.150
Ask Size: 3,500		 SIEMENS AG NA O.N. 90.00 - 21/03/2025 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: 21/03/2025
Issue date: 20/04/2023
Last trading day: 20/03/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -105.20
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.50
Historic volatility: 0.24
Parity: -6.78
Time value: 0.15
Break-even: 88.50
Moneyness: 0.57
Premium: 0.44
Premium p.a.: 0.78
Spread abs.: 0.08
Spread %: 114.29%
Delta: -0.05
Theta: -0.01
Omega: -5.12
Rho: -0.06
 

Quote data

Open: 0.050
High: 0.100
Low: 0.050
Previous Close: 0.050
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+75.00%
1 Month  
+75.00%
3 Months  
+40.00%
YTD
  -68.18%
1 Year
  -81.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.070 0.040
1M High / 1M Low: 0.070 0.020
6M High / 6M Low: 0.130 0.020
High (YTD): 04/01/2024 0.230
Low (YTD): 12/07/2024 0.020
52W High: 26/10/2023 0.500
52W Low: 12/07/2024 0.020
Avg. price 1W:   0.048
Avg. volume 1W:   0.000
Avg. price 1M:   0.039
Avg. volume 1M:   0.000
Avg. price 6M:   0.058
Avg. volume 6M:   0.000
Avg. price 1Y:   0.183
Avg. volume 1Y:   0.000
Volatility 1M:   332.56%
Volatility 6M:   207.15%
Volatility 1Y:   157.56%
Volatility 3Y:   -