DZ Bank Put 110 BEI 20.06.2025
/ DE000DJ30RX3
DZ Bank Put 110 BEI 20.06.2025/ DE000DJ30RX3 /
| 2024-06-10 9:34:53 PM |
Chg.-0.010 |
Bid9:58:02 PM |
Ask9:58:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.160EUR |
-5.88% |
0.160
Bid Size: 4,000 |
0.200
Ask Size: 4,000 |
BEIERSDORF AG O.N. |
110.00 EUR |
2025-06-20 |
Put |
Master data
| WKN: |
DJ30RX |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BEIERSDORF AG O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
110.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-07-12 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-69.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.14 |
| Parity: |
-3.51 |
| Time value: |
0.21 |
| Break-even: |
107.90 |
| Moneyness: |
0.76 |
| Premium: |
0.26 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.04 |
| Spread %: |
23.53% |
| Delta: |
-0.10 |
| Theta: |
-0.01 |
| Omega: |
-6.86 |
| Rho: |
-0.17 |
Quote data
| Open: |
0.150 |
| High: |
0.190 |
| Low: |
0.150 |
| Previous Close: |
0.170 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-11.11% |
| 3 Months |
|
|
-33.33% |
| YTD |
|
|
-51.52% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.170 |
0.150 |
| 1M High / 1M Low: |
0.190 |
0.140 |
| 6M High / 6M Low: |
0.360 |
0.140 |
| High (YTD): |
2024-01-05 |
0.360 |
| Low (YTD): |
2024-05-27 |
0.140 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.164 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.166 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.258 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
128.18% |
| Volatility 6M: |
|
110.88% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
