OverviewChartNewsTraderScreen

DZ Bank Put 100 BEI 21.03.2025/  DE000DJ06DX3  /

Frankfurt Zert./DZB
2024-05-31  9:35:18 PM Chg.-0.010 Bid9:58:04 PM Ask9:58:04 PM Underlying Strike price Expiration date Option type
0.020EUR -33.33% 0.020
Bid Size: 4,000		 0.180
Ask Size: 4,000		 BEIERSDORF AG O.N. 100.00 - 2025-03-21 Put
 

Master data

WKN: DJ06DX
Issuer: DZ Bank AG
Currency: EUR
Underlying: BEIERSDORF AG O.N.
Type: Warrant
Option type: Put
Strike price: 100.00 -
Maturity: 2025-03-21
Issue date: 2023-04-19
Last trading day: 2025-03-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -75.97
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.14
Parity: -4.44
Time value: 0.19
Break-even: 98.10
Moneyness: 0.69
Premium: 0.32
Premium p.a.: 0.41
Spread abs.: 0.16
Spread %: 533.33%
Delta: -0.08
Theta: -0.01
Omega: -6.06
Rho: -0.11
 

Quote data

Open: 0.030
High: 0.090
Low: 0.020
Previous Close: 0.030
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -33.33%
3 Months
  -75.00%
YTD
  -88.24%
1 Year
  -96.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.030 0.010
1M High / 1M Low: 0.030 0.010
6M High / 6M Low: 0.170 0.010
High (YTD): 2024-01-08 0.160
Low (YTD): 2024-05-27 0.010
52W High: 2023-06-05 0.500
52W Low: 2024-05-27 0.010
Avg. price 1W:   0.022
Avg. volume 1W:   0.000
Avg. price 1M:   0.019
Avg. volume 1M:   0.000
Avg. price 6M:   0.086
Avg. volume 6M:   0.000
Avg. price 1Y:   0.214
Avg. volume 1Y:   0.000
Volatility 1M:   843.59%
Volatility 6M:   465.31%
Volatility 1Y:   333.43%
Volatility 3Y:   -