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DZ Bank Put 130 BEI 20.12.2024/  DE000DJ090D2  /

Frankfurt Zert./DZB
2024-05-31  9:35:21 PM Chg.-0.010 Bid9:58:04 PM Ask9:58:04 PM Underlying Strike price Expiration date Option type
0.220EUR -4.35% 0.220
Bid Size: 4,000		 0.260
Ask Size: 4,000		 BEIERSDORF AG O.N. 130.00 - 2024-12-20 Put
 

Master data

WKN: DJ090D
Issuer: DZ Bank AG
Currency: EUR
Underlying: BEIERSDORF AG O.N.
Type: Warrant
Option type: Put
Strike price: 130.00 -
Maturity: 2024-12-20
Issue date: 2023-04-24
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -55.52
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.14
Parity: -1.44
Time value: 0.26
Break-even: 127.40
Moneyness: 0.90
Premium: 0.12
Premium p.a.: 0.22
Spread abs.: 0.04
Spread %: 18.18%
Delta: -0.19
Theta: -0.01
Omega: -10.63
Rho: -0.17
 

Quote data

Open: 0.230
High: 0.260
Low: 0.220
Previous Close: 0.230
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.76%
1 Month
  -26.67%
3 Months
  -62.07%
YTD
  -65.08%
1 Year
  -85.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.230 0.210
1M High / 1M Low: 0.300 0.170
6M High / 6M Low: 0.830 0.170
High (YTD): 2024-04-10 0.750
Low (YTD): 2024-05-22 0.170
52W High: 2023-07-20 1.790
52W Low: 2024-05-22 0.170
Avg. price 1W:   0.224
Avg. volume 1W:   0.000
Avg. price 1M:   0.229
Avg. volume 1M:   0.000
Avg. price 6M:   0.513
Avg. volume 6M:   0.000
Avg. price 1Y:   0.936
Avg. volume 1Y:   0.000
Volatility 1M:   138.89%
Volatility 6M:   126.05%
Volatility 1Y:   103.42%
Volatility 3Y:   -