DZ Bank Put 16 EVK 19.12.2025
/ DE000DJ8EKF8
DZ Bank Put 16 EVK 19.12.2025/ DE000DJ8EKF8 /
| 2024-10-11 9:34:43 PM |
Chg.-0.001 |
Bid9:58:05 PM |
Ask9:58:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.065EUR |
-1.52% |
0.064
Bid Size: 15,000 |
0.094
Ask Size: 15,000 |
EVONIK INDUSTRIES NA... |
16.00 EUR |
2025-12-19 |
Put |
Master data
| WKN: |
DJ8EKF |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
EVONIK INDUSTRIES NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
16.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-01-12 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-22.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.19 |
| Parity: |
-0.50 |
| Time value: |
0.09 |
| Break-even: |
15.06 |
| Moneyness: |
0.76 |
| Premium: |
0.28 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.03 |
| Spread %: |
46.88% |
| Delta: |
-0.17 |
| Theta: |
0.00 |
| Omega: |
-3.74 |
| Rho: |
-0.05 |
Quote data
| Open: |
0.066 |
| High: |
0.073 |
| Low: |
0.065 |
| Previous Close: |
0.066 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.04% |
| 1 Month |
|
|
-18.75% |
| 3 Months |
|
|
-40.91% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.066 |
0.057 |
| 1M High / 1M Low: |
0.080 |
0.057 |
| 6M High / 6M Low: |
0.150 |
0.057 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.063 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.066 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.102 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
89.94% |
| Volatility 6M: |
|
109.69% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
