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DZ Bank Put 80 SIE 21.03.2025/  DE000DJ07189  /

EUWAX
2024-06-25  8:11:39 AM Chg.-0.010 Bid10:16:29 AM Ask10:16:29 AM Underlying Strike price Expiration date Option type
0.020EUR -33.33% 0.054
Bid Size: 35,000		 0.074
Ask Size: 35,000		 SIEMENS AG NA O.N. 80.00 - 2025-03-21 Put
 

Master data

WKN: DJ0718
Issuer: DZ Bank AG
Currency: EUR
Underlying: SIEMENS AG NA O.N.
Type: Warrant
Option type: Put
Strike price: 80.00 -
Maturity: 2025-03-21
Issue date: 2023-04-20
Last trading day: 2025-03-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -171.04
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.54
Historic volatility: 0.24
Parity: -9.10
Time value: 0.10
Break-even: 79.00
Moneyness: 0.47
Premium: 0.54
Premium p.a.: 0.79
Spread abs.: 0.08
Spread %: 400.00%
Delta: -0.03
Theta: -0.01
Omega: -4.71
Rho: -0.04
 

Quote data

Open: 0.020
High: 0.020
Low: 0.020
Previous Close: 0.030
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -33.33%
1 Month  
+122.22%
3 Months
  -66.67%
YTD
  -86.67%
1 Year
  -93.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.030 0.020
1M High / 1M Low: 0.030 0.006
6M High / 6M Low: 0.170 0.001
High (YTD): 2024-01-04 0.170
Low (YTD): 2024-05-16 0.001
52W High: 2023-10-26 0.350
52W Low: 2024-05-16 0.001
Avg. price 1W:   0.028
Avg. volume 1W:   0.000
Avg. price 1M:   0.014
Avg. volume 1M:   0.000
Avg. price 6M:   0.058
Avg. volume 6M:   0.000
Avg. price 1Y:   0.158
Avg. volume 1Y:   0.000
Volatility 1M:   731.05%
Volatility 6M:   1,431.46%
Volatility 1Y:   1,010.26%
Volatility 3Y:   -