DZ Bank Put 130 BEI 20.06.2025
/ DE000DJ52LA8
DZ Bank Put 130 BEI 20.06.2025/ DE000DJ52LA8 /
| 2024-05-31 9:34:50 PM |
Chg.-0.020 |
Bid9:58:06 PM |
Ask9:58:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.450EUR |
-4.26% |
0.440
Bid Size: 4,000 |
0.480
Ask Size: 4,000 |
BEIERSDORF AG O.N. |
130.00 EUR |
2025-06-20 |
Put |
Master data
| WKN: |
DJ52LA |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BEIERSDORF AG O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
130.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-11-01 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-30.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.17 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.14 |
| Parity: |
-1.44 |
| Time value: |
0.48 |
| Break-even: |
125.20 |
| Moneyness: |
0.90 |
| Premium: |
0.13 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.04 |
| Spread %: |
9.09% |
| Delta: |
-0.23 |
| Theta: |
-0.01 |
| Omega: |
-6.81 |
| Rho: |
-0.39 |
Quote data
| Open: |
0.470 |
| High: |
0.500 |
| Low: |
0.450 |
| Previous Close: |
0.470 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.14% |
| 1 Month |
|
|
-18.18% |
| 3 Months |
|
|
-43.04% |
| YTD |
|
|
-45.12% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.470 |
0.410 |
| 1M High / 1M Low: |
0.520 |
0.400 |
| 6M High / 6M Low: |
0.990 |
0.400 |
| High (YTD): |
2024-04-09 |
0.980 |
| Low (YTD): |
2024-05-22 |
0.400 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.446 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.452 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.722 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
75.98% |
| Volatility 6M: |
|
86.36% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
