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DZ Bank Put 110 BEI 19.12.2025/  DE000DJ5F187  /

EUWAX
11/15/2024  8:09:18 AM Chg.-0.020 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.410EUR -4.65% -
Bid Size: -		 -
Ask Size: -		 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: -27.62
Leverage: Yes

Calculated values

Fair value: 0.16
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.15
Parity: -1.43
Time value: 0.45
Break-even: 105.50
Moneyness: 0.88
Premium: 0.15
Premium p.a.: 0.14
Spread abs.: 0.04
Spread %: 9.76%
Delta: -0.22
Theta: -0.01
Omega: -6.21
Rho: -0.35
 

Quote data

Open: 0.410
High: 0.410
Low: 0.410
Previous Close: 0.430
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.13%
1 Month  
+17.14%
3 Months
  -14.58%
YTD
  -18.00%
1 Year
  -38.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.440 0.390
1M High / 1M Low: 0.450 0.350
6M High / 6M Low: 0.530 0.200
High (YTD): 8/14/2024 0.530
Low (YTD): 6/27/2024 0.200
52W High: 11/20/2023 0.690
52W Low: 6/27/2024 0.200
Avg. price 1W:   0.418
Avg. volume 1W:   0.000
Avg. price 1M:   0.398
Avg. volume 1M:   0.000
Avg. price 6M:   0.346
Avg. volume 6M:   0.000
Avg. price 1Y:   0.382
Avg. volume 1Y:   0.000
Volatility 1M:   112.21%
Volatility 6M:   138.17%
Volatility 1Y:   116.75%
Volatility 3Y:   -