DZ Bank Put 100 KRN 19.12.2025
/ DE000DJ8J7Z4
DZ Bank Put 100 KRN 19.12.2025/ DE000DJ8J7Z4 /
| 2024-08-05 3:05:03 PM |
Chg.+0.110 |
Bid2024-08-05 |
Ask2024-08-05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.730EUR |
+17.74% |
0.730
Bid Size: 30,000 |
0.750
Ask Size: 30,000 |
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: |
-17.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.31 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.22 |
| Parity: |
-1.72 |
| Time value: |
0.66 |
| Break-even: |
93.40 |
| Moneyness: |
0.85 |
| Premium: |
0.20 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.06 |
| Spread %: |
10.00% |
| Delta: |
-0.22 |
| Theta: |
-0.01 |
| Omega: |
-3.98 |
| Rho: |
-0.45 |
Quote data
| Open: |
0.700 |
| High: |
0.730 |
| Low: |
0.670 |
| Previous Close: |
0.620 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+58.70% |
| 1 Month |
|
|
+58.70% |
| 3 Months |
|
|
+30.36% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.620 |
0.440 |
| 1M High / 1M Low: |
0.620 |
0.410 |
| 6M High / 6M Low: |
0.940 |
0.410 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.500 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.453 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.610 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
98.29% |
| Volatility 6M: |
|
82.50% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
