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DZ Bank Put 95 BEI 20.06.2025/  DE000DJ30RV7  /

Frankfurt Zert./DZB
10/11/2024  9:34:47 PM Chg.-0.010 Bid9:58:00 PM Ask9:58:00 PM Underlying Strike price Expiration date Option type
0.080EUR -11.11% 0.080
Bid Size: 4,000		 0.160
Ask Size: 4,000		 BEIERSDORF AG O.N. 95.00 EUR 6/20/2025 Put
 

Master data

WKN: DJ30RV
Issuer: DZ Bank AG
Currency: EUR
Underlying: BEIERSDORF AG O.N.
Type: Warrant
Option type: Put
Strike price: 95.00 EUR
Maturity: 6/20/2025
Issue date: 7/12/2023
Last trading day: 6/19/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -83.50
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.15
Parity: -3.86
Time value: 0.16
Break-even: 93.40
Moneyness: 0.71
Premium: 0.30
Premium p.a.: 0.47
Spread abs.: 0.08
Spread %: 100.00%
Delta: -0.08
Theta: -0.01
Omega: -6.74
Rho: -0.09
 

Quote data

Open: 0.090
High: 0.120
Low: 0.080
Previous Close: 0.090
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -11.11%
1 Month
  -27.27%
3 Months
  -27.27%
YTD
  -52.94%
1 Year
  -75.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.090 0.070
1M High / 1M Low: 0.110 0.050
6M High / 6M Low: 0.190 0.030
High (YTD): 8/13/2024 0.190
Low (YTD): 6/26/2024 0.030
52W High: 10/19/2023 0.350
52W Low: 6/26/2024 0.030
Avg. price 1W:   0.082
Avg. volume 1W:   0.000
Avg. price 1M:   0.085
Avg. volume 1M:   0.000
Avg. price 6M:   0.102
Avg. volume 6M:   0.000
Avg. price 1Y:   0.142
Avg. volume 1Y:   0.000
Volatility 1M:   359.15%
Volatility 6M:   456.60%
Volatility 1Y:   339.62%
Volatility 3Y:   -