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DZ Bank Put 100 SIE 21.03.2025/  DE000DJ072B4  /

Frankfurt Zert./DZB
2024-06-05  5:04:46 PM Chg.+0.020 Bid5:35:07 PM Ask5:35:07 PM Underlying Strike price Expiration date Option type
0.110EUR +22.22% 0.090
Bid Size: 14,000		 0.170
Ask Size: 14,000		 SIEMENS AG NA O.N. 100.00 - 2025-03-21 Put
 

Master data

WKN: DJ072B
Issuer: DZ Bank AG
Currency: EUR
Underlying: SIEMENS AG NA O.N.
Type: Warrant
Option type: Put
Strike price: 100.00 -
Maturity: 2025-03-21
Issue date: 2023-04-20
Last trading day: 2025-03-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -102.52
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.23
Parity: -7.43
Time value: 0.17
Break-even: 98.30
Moneyness: 0.57
Premium: 0.44
Premium p.a.: 0.58
Spread abs.: 0.08
Spread %: 88.89%
Delta: -0.05
Theta: -0.01
Omega: -5.06
Rho: -0.08
 

Quote data

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

Performance

1 Week  
+10.00%
1 Month
  -15.38%
3 Months
  -15.38%
YTD
  -64.52%
1 Year
  -78.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.100 0.090
1M High / 1M Low: 0.120 0.080
6M High / 6M Low: 0.350 0.080
High (YTD): 2024-01-04 0.340
Low (YTD): 2024-05-28 0.080
52W High: 2023-10-26 0.770
52W Low: 2024-05-28 0.080
Avg. price 1W:   0.094
Avg. volume 1W:   0.000
Avg. price 1M:   0.100
Avg. volume 1M:   0.000
Avg. price 6M:   0.188
Avg. volume 6M:   0.000
Avg. price 1Y:   0.362
Avg. volume 1Y:   0.000
Volatility 1M:   161.68%
Volatility 6M:   124.40%
Volatility 1Y:   104.54%
Volatility 3Y:   -