DZ Bank Put 120 KRN 19.12.2025
/ DE000DY0XVE6
DZ Bank Put 120 KRN 19.12.2025/ DE000DY0XVE6 /
2024-12-20 9:42:19 PM |
Chg.+0.020 |
Bid9:58:09 PM |
Ask9:58:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.140EUR |
+1.79% |
1.140 Bid Size: 3,000 |
1.200 Ask Size: 3,000 |
KRONES AG O.N. |
120.00 EUR |
2025-12-19 |
Put |
Master data
WKN: |
DY0XVE |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
KRONES AG O.N. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
120.00 EUR |
Maturity: |
2025-12-19 |
Issue date: |
2024-12-06 |
Last trading day: |
2025-12-18 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-9.88 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.82 |
Intrinsic value: |
0.14 |
Implied volatility: |
0.28 |
Historic volatility: |
0.20 |
Parity: |
0.14 |
Time value: |
1.06 |
Break-even: |
108.00 |
Moneyness: |
1.01 |
Premium: |
0.09 |
Premium p.a.: |
0.09 |
Spread abs.: |
0.06 |
Spread %: |
5.26% |
Delta: |
-0.42 |
Theta: |
-0.01 |
Omega: |
-4.17 |
Rho: |
-0.62 |
Quote data
Open: |
1.160 |
High: |
1.240 |
Low: |
1.130 |
Previous Close: |
1.120 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+12.87% |
1 Month |
|
|
- |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.140 |
1.010 |
1M High / 1M Low: |
- |
- |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.084 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
- |
Avg. volume 1M: |
|
- |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
- |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |