DZ Bank Put 130 BEI 20.06.2025
/ DE000DJ52LA8
DZ Bank Put 130 BEI 20.06.2025/ DE000DJ52LA8 /
| 2024-06-07 8:10:17 AM |
Chg.+0.020 |
Bid10:59:46 AM |
Ask10:59:46 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.460EUR |
+4.55% |
0.470
Bid Size: 40,000 |
0.480
Ask Size: 40,000 |
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: |
-27.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.18 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.14 |
| Parity: |
-1.30 |
| Time value: |
0.52 |
| Break-even: |
124.80 |
| Moneyness: |
0.91 |
| Premium: |
0.13 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.04 |
| Spread %: |
8.33% |
| Delta: |
-0.24 |
| Theta: |
-0.01 |
| Omega: |
-6.65 |
| Rho: |
-0.41 |
Quote data
| Open: |
0.460 |
| High: |
0.460 |
| Low: |
0.460 |
| Previous Close: |
0.440 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.13% |
| 1 Month |
|
|
-8.00% |
| 3 Months |
|
|
-47.13% |
| YTD |
|
|
-43.90% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.470 |
0.420 |
| 1M High / 1M Low: |
0.500 |
0.370 |
| 6M High / 6M Low: |
0.970 |
0.370 |
| High (YTD): |
2024-04-11 |
0.970 |
| Low (YTD): |
2024-05-23 |
0.370 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.444 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.447 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.709 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
103.38% |
| Volatility 6M: |
|
92.39% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
