DZ Bank Put 100 SIE 21.03.2025
/ DE000DJ072B4
DZ Bank Put 100 SIE 21.03.2025/ DE000DJ072B4 /
| 6/10/2024 2:04:36 PM |
Chg.+0.010 |
Bid9:58:01 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.110EUR |
+10.00% |
-
Bid Size: - |
-
Ask Size: - |
SIEMENS AG NA O.N. |
100.00 - |
3/21/2025 |
Put |
Master data
| WKN: |
DJ072B |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SIEMENS AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
100.00 - |
| Maturity: |
3/21/2025 |
| Issue date: |
4/20/2023 |
| Last trading day: |
6/10/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-187.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.24 |
| Parity: |
-6.84 |
| Time value: |
0.09 |
| Break-even: |
99.10 |
| Moneyness: |
0.59 |
| Premium: |
0.41 |
| Premium p.a.: |
0.58 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
-0.04 |
| Theta: |
-0.01 |
| Omega: |
-6.64 |
| Rho: |
-0.05 |
Quote data
| Open: |
0.080 |
| High: |
0.110 |
| Low: |
0.080 |
| Previous Close: |
0.100 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-31.25% |
| YTD |
|
|
-64.52% |
| 1 Year |
|
|
-77.55% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.110 |
0.080 |
| 6M High / 6M Low: |
0.340 |
0.080 |
| High (YTD): |
1/4/2024 |
0.340 |
| Low (YTD): |
5/28/2024 |
0.080 |
| 52W High: |
10/26/2023 |
0.770 |
| 52W Low: |
5/28/2024 |
0.080 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.096 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.173 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.353 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
168.03% |
| Volatility 6M: |
|
126.97% |
| Volatility 1Y: |
|
106.36% |
| Volatility 3Y: |
|
- |
