DZ Bank Put 140 BEI 19.12.2025
/ DE000DJ7UHU1
DZ Bank Put 140 BEI 19.12.2025/ DE000DJ7UHU1 /
| 16/07/2024 21:35:11 |
Chg.+0.010 |
Bid21:58:04 |
Ask21:58:04 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.200EUR |
+0.84% |
1.200
Bid Size: 4,000 |
1.240
Ask Size: 4,000 |
BEIERSDORF AG O.N. |
140.00 EUR |
19/12/2025 |
Put |
Master data
| WKN: |
DJ7UHU |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BEIERSDORF AG O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
140.00 EUR |
| Maturity: |
19/12/2025 |
| Issue date: |
20/12/2023 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-11.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.76 |
| Intrinsic value: |
0.31 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.15 |
| Parity: |
0.31 |
| Time value: |
0.92 |
| Break-even: |
127.70 |
| Moneyness: |
1.02 |
| Premium: |
0.07 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.04 |
| Spread %: |
3.36% |
| Delta: |
-0.40 |
| Theta: |
-0.01 |
| Omega: |
-4.50 |
| Rho: |
-0.96 |
Quote data
| Open: |
1.200 |
| High: |
1.280 |
| Low: |
1.190 |
| Previous Close: |
1.190 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.11% |
| 1 Month |
|
|
+41.18% |
| 3 Months |
|
|
-13.67% |
| YTD |
|
|
-17.81% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.200 |
1.110 |
| 1M High / 1M Low: |
1.230 |
0.850 |
| 6M High / 6M Low: |
1.680 |
0.840 |
| High (YTD): |
09/04/2024 |
1.680 |
| Low (YTD): |
12/06/2024 |
0.840 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.154 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.104 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.203 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
118.39% |
| Volatility 6M: |
|
83.04% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
