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DZ Bank Put 120 BEI 19.12.2025/  DE000DJ20SY0  /

Frankfurt Zert./DZB
15/11/2024  21:34:51 Chg.-0.010 Bid21:58:02 Ask21:58:02 Underlying Strike price Expiration date Option type
0.720EUR -1.37% 0.720
Bid Size: 4,000		 0.760
Ask Size: 4,000		 BEIERSDORF AG O.N. 120.00 EUR 19/12/2025 Put
 

Master data

WKN: DJ20SY
Issuer: DZ Bank AG
Currency: EUR
Underlying: BEIERSDORF AG O.N.
Type: Warrant
Option type: Put
Strike price: 120.00 EUR
Maturity: 19/12/2025
Issue date: 09/10/2023
Last trading day: 18/12/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -16.09
Leverage: Yes

Calculated values

Fair value: 0.44
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.15
Parity: -0.39
Time value: 0.77
Break-even: 112.30
Moneyness: 0.97
Premium: 0.09
Premium p.a.: 0.09
Spread abs.: 0.04
Spread %: 5.48%
Delta: -0.35
Theta: -0.01
Omega: -5.56
Rho: -0.55
 

Quote data

Open: 0.720
High: 0.740
Low: 0.700
Previous Close: 0.730
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.86%
1 Month  
+18.03%
3 Months
  -11.11%
YTD
  -1.37%
1 Year
  -26.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.750 0.710
1M High / 1M Low: 0.760 0.570
6M High / 6M Low: 0.860 0.340
High (YTD): 13/08/2024 0.860
Low (YTD): 26/06/2024 0.340
52W High: 20/11/2023 1.010
52W Low: 26/06/2024 0.340
Avg. price 1W:   0.730
Avg. volume 1W:   0.000
Avg. price 1M:   0.680
Avg. volume 1M:   0.000
Avg. price 6M:   0.559
Avg. volume 6M:   0.000
Avg. price 1Y:   0.596
Avg. volume 1Y:   0.000
Volatility 1M:   111.15%
Volatility 6M:   110.29%
Volatility 1Y:   92.71%
Volatility 3Y:   -