DZ Bank Put 120 DB1 19.12.2025/  DE000DJ52NS6  /

Frankfurt Zert./DZB
2024-06-27  8:34:37 AM Chg.-0.010 Bid2024-06-27 Ask2024-06-27 Underlying Strike price Expiration date Option type
0.240EUR -4.00% 0.240
Bid Size: 6,000
0.390
Ask Size: 6,000
DEUTSCHE BOERSE NA O... 120.00 EUR 2025-12-19 Put
 

Master data

WKN: DJ52NS
Issuer: DZ Bank AG
Currency: EUR
Underlying: DEUTSCHE BOERSE NA O.N.
Type: Warrant
Option type: Put
Strike price: 120.00 EUR
Maturity: 2025-12-19
Issue date: 2023-11-01
Last trading day: 2025-12-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -48.03
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.15
Parity: -7.21
Time value: 0.40
Break-even: 116.00
Moneyness: 0.62
Premium: 0.40
Premium p.a.: 0.25
Spread abs.: 0.15
Spread %: 60.00%
Delta: -0.08
Theta: -0.01
Omega: -3.98
Rho: -0.29
 

Quote data

Open: 0.240
High: 0.240
Low: 0.240
Previous Close: 0.250
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -11.11%
1 Month  
+14.29%
3 Months
  -20.00%
YTD
  -25.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.270 0.220
1M High / 1M Low: 0.340 0.210
6M High / 6M Low: 0.350 0.200
High (YTD): 2024-01-31 0.350
Low (YTD): 2024-02-26 0.200
52W High: - -
52W Low: - -
Avg. price 1W:   0.246
Avg. volume 1W:   0.000
Avg. price 1M:   0.264
Avg. volume 1M:   0.000
Avg. price 6M:   0.290
Avg. volume 6M:   228.346
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   162.14%
Volatility 6M:   104.21%
Volatility 1Y:   -
Volatility 3Y:   -