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DZ Bank Put 90 SIE 21.03.2025/  DE000DJ072A6  /

Frankfurt Zert./DZB
7/10/2024  11:34:59 AM Chg.+0.028 Bid7/10/2024 Ask7/10/2024 Underlying Strike price Expiration date Option type
0.068EUR +70.00% 0.068
Bid Size: 35,000		 0.088
Ask Size: 35,000		 SIEMENS AG NA O.N. 90.00 - 3/21/2025 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: 3/21/2025
Issue date: 4/20/2023
Last trading day: 3/20/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -144.38
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.51
Historic volatility: 0.23
Parity: -8.33
Time value: 0.12
Break-even: 88.80
Moneyness: 0.52
Premium: 0.49
Premium p.a.: 0.77
Spread abs.: 0.08
Spread %: 200.00%
Delta: -0.03
Theta: -0.01
Omega: -5.05
Rho: -0.05
 

Quote data

Open: 0.040
High: 0.068
Low: 0.040
Previous Close: 0.040
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+70.00%
1 Month  
+126.67%
3 Months
  -2.86%
YTD
  -69.09%
1 Year
  -83.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.040 0.040
1M High / 1M Low: 0.060 0.030
6M High / 6M Low: 0.180 0.030
High (YTD): 1/4/2024 0.230
Low (YTD): 6/12/2024 0.030
52W High: 10/26/2023 0.500
52W Low: 6/12/2024 0.030
Avg. price 1W:   0.040
Avg. volume 1W:   0.000
Avg. price 1M:   0.044
Avg. volume 1M:   0.000
Avg. price 6M:   0.075
Avg. volume 6M:   0.000
Avg. price 1Y:   0.206
Avg. volume 1Y:   0.000
Volatility 1M:   184.77%
Volatility 6M:   160.38%
Volatility 1Y:   127.54%
Volatility 3Y:   -