DZ Bank Put 120 DB1 19.12.2025/  DE000DJ52NS6  /

EUWAX
11/8/2024  12:59:04 PM Chg.0.000 Bid5:35:02 PM Ask5:35:02 PM Underlying Strike price Expiration date Option type
0.130EUR 0.00% 0.100
Bid Size: 6,600
0.190
Ask Size: 6,600
DEUTSCHE BOERSE NA O... 120.00 EUR 12/19/2025 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: 12/19/2025
Issue date: 11/1/2023
Last trading day: 12/18/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -106.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.15
Parity: -9.20
Time value: 0.20
Break-even: 118.00
Moneyness: 0.57
Premium: 0.44
Premium p.a.: 0.39
Spread abs.: 0.09
Spread %: 81.82%
Delta: -0.05
Theta: -0.01
Omega: -4.99
Rho: -0.13
 

Quote data

Open: 0.110
High: 0.130
Low: 0.110
Previous Close: 0.130
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.33%
1 Month     0.00%
3 Months
  -48.00%
YTD
  -58.06%
1 Year
  -72.34%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.140 0.100
1M High / 1M Low: 0.170 0.100
6M High / 6M Low: 0.330 0.100
High (YTD): 3/19/2024 0.350
Low (YTD): 11/6/2024 0.100
52W High: 11/8/2023 0.470
52W Low: 11/6/2024 0.100
Avg. price 1W:   0.120
Avg. volume 1W:   0.000
Avg. price 1M:   0.121
Avg. volume 1M:   0.000
Avg. price 6M:   0.203
Avg. volume 6M:   0.000
Avg. price 1Y:   0.262
Avg. volume 1Y:   148.438
Volatility 1M:   199.92%
Volatility 6M:   192.25%
Volatility 1Y:   151.71%
Volatility 3Y:   -