DZ Bank Put 80 SIE 21.03.2025/  DE000DJ07189  /

EUWAX
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:   -