DZ Bank Put 16 1U1 19.12.2025
/ DE000DJ8EDQ0
DZ Bank Put 16 1U1 19.12.2025/ DE000DJ8EDQ0 /
| 2024-09-06 9:35:00 PM |
Chg.+0.110 |
Bid9:58:00 PM |
Ask9:58:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.050EUR |
+2.79% |
4.050
Bid Size: 1,250 |
4.230
Ask Size: 1,250 |
1+1 AG INH O.N. |
16.00 - |
2025-12-19 |
Put |
Master data
| WKN: |
DJ8EDQ |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
1+1 AG INH O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
16.00 - |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-01-12 |
| Last trading day: |
2025-12-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-3.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.73 |
| Intrinsic value: |
2.10 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.30 |
| Parity: |
2.10 |
| Time value: |
2.14 |
| Break-even: |
11.76 |
| Moneyness: |
1.15 |
| Premium: |
0.15 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.18 |
| Spread %: |
4.43% |
| Delta: |
-0.44 |
| Theta: |
0.00 |
| Omega: |
-1.44 |
| Rho: |
-0.13 |
Quote data
| Open: |
3.950 |
| High: |
4.060 |
| Low: |
3.950 |
| Previous Close: |
3.940 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.43% |
| 1 Month |
|
|
-3.57% |
| 3 Months |
|
|
+70.89% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.050 |
3.720 |
| 1M High / 1M Low: |
4.570 |
3.720 |
| 6M High / 6M Low: |
4.570 |
2.260 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.866 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.112 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.077 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
42.62% |
| Volatility 6M: |
|
65.84% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
