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DZ Bank Put 100 SIE 21.03.2025/  DE000DJ072B4  /

Frankfurt Zert./DZB
2024-05-31  9:35:19 PM Chg.-0.010 Bid9:58:04 PM Ask9:58:04 PM Underlying Strike price Expiration date Option type
0.090EUR -10.00% 0.090
Bid Size: 3,500		 0.170
Ask Size: 3,500		 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: -97.84
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.23
Parity: -7.61
Time value: 0.18
Break-even: 98.20
Moneyness: 0.57
Premium: 0.44
Premium p.a.: 0.58
Spread abs.: 0.08
Spread %: 80.00%
Delta: -0.05
Theta: -0.01
Omega: -4.89
Rho: -0.09
 

Quote data

Open: 0.100
High: 0.130
Low: 0.090
Previous Close: 0.100
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -25.00%
3 Months
  -25.00%
YTD
  -70.97%
1 Year
  -84.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.100 0.080
1M High / 1M Low: 0.130 0.080
6M High / 6M Low: 0.370 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:   0.090
Avg. volume 1W:   0.000
Avg. price 1M:   0.105
Avg. volume 1M:   0.000
Avg. price 6M:   0.194
Avg. volume 6M:   0.000
Avg. price 1Y:   0.368
Avg. volume 1Y:   0.000
Volatility 1M:   159.54%
Volatility 6M:   124.04%
Volatility 1Y:   104.32%
Volatility 3Y:   -