DZ Bank Put 60 BMW 21.03.2025/  DE000DJ06EB7  /

Frankfurt Zert./DZB
9/20/2024  9:34:33 PM Chg.+0.030 Bid9:59:07 PM Ask9:59:07 PM Underlying Strike price Expiration date Option type
0.120EUR +33.33% 0.120
Bid Size: 15,000
0.130
Ask Size: 15,000
BAY.MOTOREN WERKE AG... 60.00 - 3/21/2025 Put
 

Master data

WKN: DJ06EB
Issuer: DZ Bank AG
Currency: EUR
Underlying: BAY.MOTOREN WERKE AG ST
Type: Warrant
Option type: Put
Strike price: 60.00 -
Maturity: 3/21/2025
Issue date: 4/19/2023
Last trading day: 3/20/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -56.65
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.25
Parity: -1.36
Time value: 0.13
Break-even: 58.70
Moneyness: 0.81
Premium: 0.20
Premium p.a.: 0.45
Spread abs.: 0.01
Spread %: 8.33%
Delta: -0.14
Theta: -0.01
Omega: -7.81
Rho: -0.06
 

Quote data

Open: 0.100
High: 0.120
Low: 0.100
Previous Close: 0.090
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+103.39%
3 Months  
+53.85%
YTD
  -20.00%
1 Year
  -45.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.120 0.090
1M High / 1M Low: 0.180 0.053
6M High / 6M Low: 0.180 0.049
High (YTD): 9/10/2024 0.180
Low (YTD): 5/20/2024 0.049
52W High: 10/27/2023 0.290
52W Low: 5/20/2024 0.049
Avg. price 1W:   0.110
Avg. volume 1W:   0.000
Avg. price 1M:   0.091
Avg. volume 1M:   0.000
Avg. price 6M:   0.072
Avg. volume 6M:   0.000
Avg. price 1Y:   0.115
Avg. volume 1Y:   0.000
Volatility 1M:   405.29%
Volatility 6M:   206.24%
Volatility 1Y:   162.33%
Volatility 3Y:   -