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DZ Bank Put 100 BEI 19.12.2025/  DE000DJ20SX2  /

Frankfurt Zert./DZB
11/10/2024  21:35:08 Chg.-0.010 Bid21:58:01 Ask21:58:01 Underlying Strike price Expiration date Option type
0.230EUR -4.17% 0.230
Bid Size: 4,000		 0.270
Ask Size: 4,000		 BEIERSDORF AG O.N. 100.00 EUR 19/12/2025 Put
 

Master data

WKN: DJ20SX
Issuer: DZ Bank AG
Currency: EUR
Underlying: BEIERSDORF AG O.N.
Type: Warrant
Option type: Put
Strike price: 100.00 EUR
Maturity: 19/12/2025
Issue date: 09/10/2023
Last trading day: 18/12/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -49.48
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.15
Parity: -3.36
Time value: 0.27
Break-even: 97.30
Moneyness: 0.75
Premium: 0.27
Premium p.a.: 0.22
Spread abs.: 0.04
Spread %: 17.39%
Delta: -0.11
Theta: -0.01
Omega: -5.67
Rho: -0.21
 

Quote data

Open: 0.240
High: 0.260
Low: 0.220
Previous Close: 0.240
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.17%
1 Month
  -8.00%
3 Months  
+27.78%
YTD
  -36.11%
1 Year
  -56.60%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.240 0.220
1M High / 1M Low: 0.250 0.180
6M High / 6M Low: 0.350 0.100
High (YTD): 05/01/2024 0.360
Low (YTD): 26/06/2024 0.100
52W High: 20/10/2023 0.580
52W Low: 26/06/2024 0.100
Avg. price 1W:   0.232
Avg. volume 1W:   0.000
Avg. price 1M:   0.226
Avg. volume 1M:   0.000
Avg. price 6M:   0.203
Avg. volume 6M:   176.923
Avg. price 1Y:   0.266
Avg. volume 1Y:   89.844
Volatility 1M:   114.95%
Volatility 6M:   147.87%
Volatility 1Y:   114.68%
Volatility 3Y:   -