DZ Bank Put 80 SIE 21.03.2025
/ DE000DJ07189
DZ Bank Put 80 SIE 21.03.2025/ DE000DJ07189 /
2024-05-31 8:13:48 AM |
Chg.-0.002 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.006EUR |
-25.00% |
- Bid Size: - |
- Ask Size: - |
SIEMENS AG NA O.N. |
80.00 - |
2025-03-21 |
Put |
Master data
WKN: |
DJ0718 |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
SIEMENS AG NA O.N. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
80.00 - |
Maturity: |
2025-03-21 |
Issue date: |
2023-04-20 |
Last trading day: |
2025-03-20 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-202.44 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.52 |
Historic volatility: |
0.23 |
Parity: |
-9.61 |
Time value: |
0.09 |
Break-even: |
79.13 |
Moneyness: |
0.45 |
Premium: |
0.55 |
Premium p.a.: |
0.72 |
Spread abs.: |
0.08 |
Spread %: |
1,142.86% |
Delta: |
-0.02 |
Theta: |
-0.01 |
Omega: |
-4.79 |
Rho: |
-0.04 |
Quote data
Open: |
0.006 |
High: |
0.006 |
Low: |
0.006 |
Previous Close: |
0.008 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-33.33% |
1 Month |
|
|
-80.00% |
3 Months |
|
|
-88.00% |
YTD |
|
|
-96.00% |
1 Year |
|
|
-98.06% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.009 |
0.006 |
1M High / 1M Low: |
0.052 |
0.001 |
6M High / 6M Low: |
0.190 |
0.001 |
High (YTD): |
2024-01-04 |
0.170 |
Low (YTD): |
2024-05-16 |
0.001 |
52W High: |
2023-10-26 |
0.350 |
52W Low: |
2024-05-16 |
0.001 |
Avg. price 1W: |
|
0.007 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.018 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.077 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.176 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
3,163.32% |
Volatility 6M: |
|
1,395.54% |
Volatility 1Y: |
|
988.88% |
Volatility 3Y: |
|
- |