DZ Bank Put 90 BEI 21.03.2025/  DE000DJ06DW5  /

Frankfurt Zert./DZB
2024-06-07  9:35:22 PM Chg.0.000 Bid9:58:01 PM Ask- Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -
-
Ask Size: -
BEIERSDORF AG O.N. 90.00 - 2025-03-21 Put
 

Master data

WKN: DJ06DW
Issuer: DZ Bank AG
Currency: EUR
Underlying: BEIERSDORF AG O.N.
Type: Warrant
Option type: Put
Strike price: 90.00 -
Maturity: 2025-03-21
Issue date: 2023-04-19
Last trading day: 2025-03-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -178.69
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.14
Parity: -5.30
Time value: 0.08
Break-even: 89.20
Moneyness: 0.63
Premium: 0.38
Premium p.a.: 0.50
Spread abs.: 0.08
Spread %: 7,900.00%
Delta: -0.04
Theta: -0.01
Omega: -7.15
Rho: -0.05
 

Quote data

Open: 0.001
High: 0.045
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -95.00%
YTD
  -99.09%
1 Year
  -99.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.010 0.001
6M High / 6M Low: 0.110 0.001
High (YTD): 2024-01-08 0.090
Low (YTD): 2024-06-06 0.001
52W High: 2023-06-12 0.310
52W Low: 2024-06-06 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.035
Avg. volume 6M:   0.000
Avg. price 1Y:   0.119
Avg. volume 1Y:   0.000
Volatility 1M:   3,063.37%
Volatility 6M:   2,218.06%
Volatility 1Y:   1,574.17%
Volatility 3Y:   -