DZ Bank Put 20 LXS 19.12.2025
/ DE000DJ8EN27
DZ Bank Put 20 LXS 19.12.2025/ DE000DJ8EN27 /
9/6/2024 9:34:46 PM |
Chg.+0.020 |
Bid9:58:07 PM |
Ask9:58:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.200EUR |
+11.11% |
0.200 Bid Size: 20,000 |
0.230 Ask Size: 20,000 |
LANXESS AG |
20.00 EUR |
12/19/2025 |
Put |
Master data
WKN: |
DJ8EN2 |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
LANXESS AG |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
20.00 EUR |
Maturity: |
12/19/2025 |
Issue date: |
1/12/2024 |
Last trading day: |
12/18/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-10.51 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.18 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.45 |
Historic volatility: |
0.39 |
Parity: |
-0.42 |
Time value: |
0.23 |
Break-even: |
17.70 |
Moneyness: |
0.83 |
Premium: |
0.27 |
Premium p.a.: |
0.20 |
Spread abs.: |
0.03 |
Spread %: |
15.00% |
Delta: |
-0.24 |
Theta: |
0.00 |
Omega: |
-2.50 |
Rho: |
-0.10 |
Quote data
Open: |
0.190 |
High: |
0.210 |
Low: |
0.190 |
Previous Close: |
0.180 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+11.11% |
1 Month |
|
|
-28.57% |
3 Months |
|
|
-25.93% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.200 |
0.180 |
1M High / 1M Low: |
0.280 |
0.180 |
6M High / 6M Low: |
0.310 |
0.160 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.194 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.204 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.221 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
110.13% |
Volatility 6M: |
|
98.17% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |