DZ Bank Put 20 DUE 19.12.2025
/ DE000DJ8EJA1
DZ Bank Put 20 DUE 19.12.2025/ DE000DJ8EJA1 /
| 2024-11-07 8:04:28 PM |
Chg.-0.060 |
Bid2024-11-07 |
Ask2024-11-07 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.180EUR |
-25.00% |
0.180
Bid Size: 15,000 |
0.210
Ask Size: 15,000 |
DUERR AG O.N. |
20.00 EUR |
2025-12-19 |
Put |
Master data
| WKN: |
DJ8EJA |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
DUERR AG O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
20.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-01-12 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-8.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.17 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.29 |
| Parity: |
-0.11 |
| Time value: |
0.26 |
| Break-even: |
17.40 |
| Moneyness: |
0.95 |
| Premium: |
0.18 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.03 |
| Spread %: |
13.04% |
| Delta: |
-0.34 |
| Theta: |
0.00 |
| Omega: |
-2.74 |
| Rho: |
-0.11 |
Quote data
| Open: |
0.240 |
| High: |
0.240 |
| Low: |
0.180 |
| Previous Close: |
0.240 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.74% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-45.45% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.240 |
0.230 |
| 1M High / 1M Low: |
0.250 |
0.180 |
| 6M High / 6M Low: |
0.390 |
0.160 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.236 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.230 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.259 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
55.90% |
| Volatility 6M: |
|
88.84% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
