DZ Bank Put 130 BEI 21.03.2025/  DE000DJ090E0  /

EUWAX
1/24/2025  8:23:48 AM Chg.+0.030 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
0.550EUR +5.77% -
Bid Size: -
-
Ask Size: -
BEIERSDORF AG O.N. 130.00 - 3/21/2025 Put
 

Master data

WKN: DJ090E
Issuer: DZ Bank AG
Currency: EUR
Underlying: BEIERSDORF AG O.N.
Type: Warrant
Option type: Put
Strike price: 130.00 -
Maturity: 3/21/2025
Issue date: 4/24/2023
Last trading day: 3/20/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -17.74
Leverage: Yes

Calculated values

Fair value: 0.52
Intrinsic value: 0.41
Implied volatility: 0.26
Historic volatility: 0.16
Parity: 0.41
Time value: 0.31
Break-even: 122.90
Moneyness: 1.03
Premium: 0.02
Premium p.a.: 0.17
Spread abs.: 0.12
Spread %: 20.34%
Delta: -0.59
Theta: -0.04
Omega: -10.42
Rho: -0.12
 

Quote data

Open: 0.550
High: 0.550
Low: 0.550
Previous Close: 0.520
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.67%
1 Month
  -35.29%
3 Months  
+5.77%
YTD
  -31.25%
1 Year
  -20.29%
3 Years     -
5 Years     -
1W High / 1W Low: 0.710 0.520
1M High / 1M Low: 0.850 0.480
6M High / 6M Low: 1.080 0.360
High (YTD): 1/7/2025 0.850
Low (YTD): 1/10/2025 0.480
52W High: 11/19/2024 1.080
52W Low: 5/23/2024 0.250
Avg. price 1W:   0.614
Avg. volume 1W:   0.000
Avg. price 1M:   0.684
Avg. volume 1M:   0.000
Avg. price 6M:   0.689
Avg. volume 6M:   0.000
Avg. price 1Y:   0.589
Avg. volume 1Y:   0.000
Volatility 1M:   212.87%
Volatility 6M:   189.49%
Volatility 1Y:   176.33%
Volatility 3Y:   -