DZ Bank Put 100 KRN 19.12.2025
/ DE000DJ8J7Z4
DZ Bank Put 100 KRN 19.12.2025/ DE000DJ8J7Z4 /
| 2024-12-20 9:42:38 PM |
Chg.+0.020 |
Bid9:58:07 PM |
Ask9:58:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.440EUR |
+4.76% |
0.440
Bid Size: 3,000 |
0.500
Ask Size: 3,000 |
KRONES AG O.N. |
100.00 EUR |
2025-12-19 |
Put |
Master data
| WKN: |
DJ8J7Z |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
KRONES AG O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
100.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-01-17 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-23.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.17 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.20 |
| Parity: |
-1.86 |
| Time value: |
0.50 |
| Break-even: |
95.00 |
| Moneyness: |
0.84 |
| Premium: |
0.20 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.06 |
| Spread %: |
13.64% |
| Delta: |
-0.21 |
| Theta: |
-0.01 |
| Omega: |
-4.99 |
| Rho: |
-0.30 |
Quote data
| Open: |
0.440 |
| High: |
0.490 |
| Low: |
0.430 |
| Previous Close: |
0.420 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.82% |
| 1 Month |
|
|
-15.38% |
| 3 Months |
|
|
-10.20% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.440 |
0.380 |
| 1M High / 1M Low: |
0.520 |
0.350 |
| 6M High / 6M Low: |
0.690 |
0.350 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.410 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.425 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.504 |
| Avg. volume 6M: |
|
12.308 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
84.27% |
| Volatility 6M: |
|
92.04% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
