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DZ Bank Put 130 BEI 20.09.2024/  DE000DJ090C4  /

Frankfurt Zert./DZB
2024-06-10  9:34:49 PM Chg.0.000 Bid9:58:01 PM Ask9:58:01 PM Underlying Strike price Expiration date Option type
0.140EUR 0.00% 0.140
Bid Size: 4,000		 0.180
Ask Size: 4,000		 BEIERSDORF AG O.N. 130.00 - 2024-09-20 Put
 

Master data

WKN: DJ090C
Issuer: DZ Bank AG
Currency: EUR
Underlying: BEIERSDORF AG O.N.
Type: Warrant
Option type: Put
Strike price: 130.00 -
Maturity: 2024-09-20
Issue date: 2023-04-24
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -80.58
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.14
Parity: -1.51
Time value: 0.18
Break-even: 128.20
Moneyness: 0.90
Premium: 0.12
Premium p.a.: 0.48
Spread abs.: 0.04
Spread %: 28.57%
Delta: -0.17
Theta: -0.02
Omega: -13.36
Rho: -0.07
 

Quote data

Open: 0.120
High: 0.160
Low: 0.120
Previous Close: 0.140
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -65.85%
YTD
  -72.55%
1 Year
  -91.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.160 0.120
1M High / 1M Low: 0.170 0.110
6M High / 6M Low: 0.640 0.110
High (YTD): 2024-04-09 0.640
Low (YTD): 2024-05-27 0.110
52W High: 2023-07-20 1.720
52W Low: 2024-05-27 0.110
Avg. price 1W:   0.140
Avg. volume 1W:   0.000
Avg. price 1M:   0.139
Avg. volume 1M:   0.000
Avg. price 6M:   0.386
Avg. volume 6M:   0.000
Avg. price 1Y:   0.812
Avg. volume 1Y:   14.567
Volatility 1M:   177.37%
Volatility 6M:   155.96%
Volatility 1Y:   125.65%
Volatility 3Y:   -