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DZ Bank Put 110 BEI 19.12.2025/  DE000DJ5F187  /

Frankfurt Zert./DZB
11/15/2024  9:34:34 PM Chg.+0.010 Bid9:58:02 PM Ask9:58:02 PM Underlying Strike price Expiration date Option type
0.420EUR +2.44% 0.410
Bid Size: 4,000		 0.450
Ask Size: 4,000		 BEIERSDORF AG O.N. 110.00 EUR 12/19/2025 Put
 

Master data

WKN: DJ5F18
Issuer: DZ Bank AG
Currency: EUR
Underlying: BEIERSDORF AG O.N.
Type: Warrant
Option type: Put
Strike price: 110.00 EUR
Maturity: 12/19/2025
Issue date: 10/18/2023
Last trading day: 12/18/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -27.53
Leverage: Yes

Calculated values

Fair value: 0.17
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.15
Parity: -1.39
Time value: 0.45
Break-even: 105.50
Moneyness: 0.89
Premium: 0.15
Premium p.a.: 0.14
Spread abs.: 0.04
Spread %: 9.76%
Delta: -0.23
Theta: -0.01
Omega: -6.25
Rho: -0.36
 

Quote data

Open: 0.410
High: 0.420
Low: 0.390
Previous Close: 0.410
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.00%
1 Month  
+16.67%
3 Months
  -12.50%
YTD
  -16.00%
1 Year
  -37.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.430 0.400
1M High / 1M Low: 0.440 0.350
6M High / 6M Low: 0.540 0.200
High (YTD): 8/13/2024 0.540
Low (YTD): 6/26/2024 0.200
52W High: 11/20/2023 0.690
52W Low: 6/26/2024 0.200
Avg. price 1W:   0.412
Avg. volume 1W:   0.000
Avg. price 1M:   0.398
Avg. volume 1M:   0.000
Avg. price 6M:   0.345
Avg. volume 6M:   0.000
Avg. price 1Y:   0.381
Avg. volume 1Y:   0.000
Volatility 1M:   107.56%
Volatility 6M:   124.64%
Volatility 1Y:   101.00%
Volatility 3Y:   -