DZ Bank Put 85 BEI 20.06.2025/  DE000DJ30RT1  /

Frankfurt Zert./DZB
2024-06-10  2:04:36 PM Chg.+0.017 Bid9:58:02 PM Ask- Underlying Strike price Expiration date Option type
0.077EUR +28.33% -
Bid Size: -
-
Ask Size: -
BEIERSDORF AG O.N. 85.00 - 2025-06-20 Put
 

Master data

WKN: DJ30RT
Issuer: DZ Bank AG
Currency: EUR
Underlying: BEIERSDORF AG O.N.
Type: Warrant
Option type: Put
Strike price: 85.00 -
Maturity: 2025-06-20
Issue date: 2023-07-12
Last trading day: 2024-06-10
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -360.38
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.14
Parity: -5.92
Time value: 0.04
Break-even: 84.60
Moneyness: 0.59
Premium: 0.41
Premium p.a.: 0.40
Spread abs.: 0.00
Spread %: 0.00%
Delta: -0.02
Theta: 0.00
Omega: -7.94
Rho: -0.04
 

Quote data

Open: 0.040
High: 0.078
Low: 0.040
Previous Close: 0.060
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+54.00%
1 Month  
+10.00%
3 Months  
+10.00%
YTD
  -35.83%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.077 0.050
1M High / 1M Low: 0.077 0.030
6M High / 6M Low: 0.120 0.030
High (YTD): 2024-01-08 0.120
Low (YTD): 2024-05-27 0.030
52W High: - -
52W Low: - -
Avg. price 1W:   0.059
Avg. volume 1W:   0.000
Avg. price 1M:   0.057
Avg. volume 1M:   0.000
Avg. price 6M:   0.081
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   423.75%
Volatility 6M:   285.25%
Volatility 1Y:   -
Volatility 3Y:   -