DZ Bank Put 10 M5Z/D 19.12.2025
/ DE000DJ88AA5
DZ Bank Put 10 M5Z/D 19.12.2025/ DE000DJ88AA5 /
| 9/6/2024 5:04:44 PM |
Chg.+0.040 |
Bid5:29:08 PM |
Ask5:29:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.920EUR |
+0.82% |
-
Bid Size: - |
-
Ask Size: - |
MANZ AG |
10.00 EUR |
12/19/2025 |
Put |
Master data
| WKN: |
DJ88AA |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
MANZ AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
10.00 EUR |
| Maturity: |
12/19/2025 |
| Issue date: |
2/6/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-1.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.66 |
| Intrinsic value: |
4.66 |
| Implied volatility: |
0.81 |
| Historic volatility: |
0.57 |
| Parity: |
4.66 |
| Time value: |
0.54 |
| Break-even: |
4.80 |
| Moneyness: |
1.87 |
| Premium: |
0.10 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.38 |
| Spread %: |
7.88% |
| Delta: |
-0.57 |
| Theta: |
0.00 |
| Omega: |
-0.59 |
| Rho: |
-0.11 |
Quote data
| Open: |
4.900 |
| High: |
4.920 |
| Low: |
4.900 |
| Previous Close: |
4.880 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.71% |
| 1 Month |
|
|
+2.07% |
| 3 Months |
|
|
+34.79% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.920 |
4.780 |
| 1M High / 1M Low: |
4.950 |
4.770 |
| 6M High / 6M Low: |
5.020 |
2.430 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.840 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.863 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.932 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
27.85% |
| Volatility 6M: |
|
56.49% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
