DZ Bank Put 130 BEI 19.12.2025/  DE000DJ52LB6  /

EUWAX
6/13/2024  8:09:39 AM Chg.-0.030 Bid5:35:05 PM Ask5:35:05 PM Underlying Strike price Expiration date Option type
0.540EUR -5.26% 0.560
Bid Size: 16,000
0.640
Ask Size: 16,000
BEIERSDORF AG O.N. 130.00 EUR 12/19/2025 Put
 

Master data

WKN: DJ52LB
Issuer: DZ Bank AG
Currency: EUR
Underlying: BEIERSDORF AG O.N.
Type: Warrant
Option type: Put
Strike price: 130.00 EUR
Maturity: 12/19/2025
Issue date: 11/1/2023
Last trading day: 12/18/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -23.63
Leverage: Yes

Calculated values

Fair value: 0.20
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.14
Parity: -1.65
Time value: 0.62
Break-even: 123.80
Moneyness: 0.89
Premium: 0.15
Premium p.a.: 0.10
Spread abs.: 0.08
Spread %: 14.81%
Delta: -0.22
Theta: -0.01
Omega: -5.30
Rho: -0.59
 

Quote data

Open: 0.540
High: 0.540
Low: 0.540
Previous Close: 0.570
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.26%
1 Month
  -5.26%
3 Months
  -36.47%
YTD
  -44.90%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.600 0.550
1M High / 1M Low: 0.630 0.520
6M High / 6M Low: 1.120 0.520
High (YTD): 4/10/2024 1.120
Low (YTD): 5/23/2024 0.520
52W High: - -
52W Low: - -
Avg. price 1W:   0.570
Avg. volume 1W:   0.000
Avg. price 1M:   0.579
Avg. volume 1M:   0.000
Avg. price 6M:   0.845
Avg. volume 6M:   5.920
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   84.53%
Volatility 6M:   79.60%
Volatility 1Y:   -
Volatility 3Y:   -