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DZ Bank Put 100 DB1 19.12.2025/  DE000DJ5F2T5  /

Frankfurt Zert./DZB
2024-08-30  9:35:02 PM Chg.-0.010 Bid9:58:02 PM Ask9:58:02 PM Underlying Strike price Expiration date Option type
0.070EUR -12.50% 0.070
Bid Size: 3,300		 0.170
Ask Size: 3,300		 DEUTSCHE BOERSE NA O... 100.00 EUR 2025-12-19 Put
 

Master data

WKN: DJ5F2T
Issuer: DZ Bank AG
Currency: EUR
Underlying: DEUTSCHE BOERSE NA O.N.
Type: Warrant
Option type: Put
Strike price: 100.00 EUR
Maturity: 2025-12-19
Issue date: 2023-10-18
Last trading day: 2025-12-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -119.35
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.15
Parity: -10.29
Time value: 0.17
Break-even: 98.30
Moneyness: 0.49
Premium: 0.52
Premium p.a.: 0.38
Spread abs.: 0.10
Spread %: 142.86%
Delta: -0.04
Theta: -0.01
Omega: -4.30
Rho: -0.12
 

Quote data

Open: 0.070
High: 0.120
Low: 0.070
Previous Close: 0.080
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -22.22%
1 Month
  -46.15%
3 Months
  -50.00%
YTD
  -69.57%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.090 0.070
1M High / 1M Low: 0.180 0.070
6M High / 6M Low: 0.190 0.070
High (YTD): 2024-01-08 0.230
Low (YTD): 2024-08-30 0.070
52W High: - -
52W Low: - -
Avg. price 1W:   0.082
Avg. volume 1W:   0.000
Avg. price 1M:   0.120
Avg. volume 1M:   0.000
Avg. price 6M:   0.142
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   162.69%
Volatility 6M:   123.36%
Volatility 1Y:   -
Volatility 3Y:   -