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DZ Bank Put 90 SIE 21.03.2025/  DE000DJ072A6  /

Frankfurt Zert./DZB
27/09/2024  08:34:36 Chg.-0.001 Bid27/09/2024 Ask27/09/2024 Underlying Strike price Expiration date Option type
0.012EUR -7.69% 0.012
Bid Size: 14,000		 0.092
Ask Size: 14,000		 SIEMENS AG NA O.N. 90.00 - 21/03/2025 Put
 

Master data

WKN: DJ072A
Issuer: DZ Bank AG
Currency: EUR
Underlying: SIEMENS AG NA O.N.
Type: Warrant
Option type: Put
Strike price: 90.00 -
Maturity: 21/03/2025
Issue date: 20/04/2023
Last trading day: 20/03/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -172.54
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.58
Historic volatility: 0.24
Parity: -8.25
Time value: 0.10
Break-even: 89.00
Moneyness: 0.52
Premium: 0.48
Premium p.a.: 1.27
Spread abs.: 0.08
Spread %: 400.00%
Delta: -0.03
Theta: -0.01
Omega: -5.47
Rho: -0.03
 

Quote data

Open: 0.012
High: 0.012
Low: 0.012
Previous Close: 0.013
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -60.00%
1 Month
  -60.00%
3 Months
  -76.00%
YTD
  -94.55%
1 Year
  -96.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.030 0.013
1M High / 1M Low: 0.050 0.013
6M High / 6M Low: 0.090 0.013
High (YTD): 04/01/2024 0.230
Low (YTD): 26/09/2024 0.013
52W High: 26/10/2023 0.500
52W Low: 26/09/2024 0.013
Avg. price 1W:   0.023
Avg. volume 1W:   0.000
Avg. price 1M:   0.034
Avg. volume 1M:   0.000
Avg. price 6M:   0.045
Avg. volume 6M:   0.000
Avg. price 1Y:   0.132
Avg. volume 1Y:   0.000
Volatility 1M:   320.74%
Volatility 6M:   243.11%
Volatility 1Y:   192.30%
Volatility 3Y:   -