DZ Bank Put 90 BEI 19.12.2025/  DE000DJ5F179  /

EUWAX
2024-06-06  8:09:38 AM Chg.- Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.090EUR - -
Bid Size: -
-
Ask Size: -
BEIERSDORF AG O.N. 90.00 EUR 2025-12-19 Put
 

Master data

WKN: DJ5F17
Issuer: DZ Bank AG
Currency: EUR
Underlying: BEIERSDORF AG O.N.
Type: Warrant
Option type: Put
Strike price: 90.00 EUR
Maturity: 2025-12-19
Issue date: 2023-10-18
Last trading day: 2025-12-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -65.45
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.14
Parity: -5.40
Time value: 0.22
Break-even: 87.80
Moneyness: 0.63
Premium: 0.39
Premium p.a.: 0.24
Spread abs.: 0.12
Spread %: 120.00%
Delta: -0.07
Theta: -0.01
Omega: -4.58
Rho: -0.19
 

Quote data

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

Performance

1 Week
  -35.71%
1 Month
  -40.00%
3 Months
  -55.00%
YTD
  -65.38%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.140 0.090
1M High / 1M Low: 0.160 0.090
6M High / 6M Low: 0.270 0.090
High (YTD): 2024-01-05 0.260
Low (YTD): 2024-06-06 0.090
52W High: - -
52W Low: - -
Avg. price 1W:   0.108
Avg. volume 1W:   0.000
Avg. price 1M:   0.119
Avg. volume 1M:   0.000
Avg. price 6M:   0.169
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   307.37%
Volatility 6M:   222.19%
Volatility 1Y:   -
Volatility 3Y:   -