DZ Bank Put 20 TPE 19.12.2025
/ DE000DJ8R0F1
DZ Bank Put 20 TPE 19.12.2025/ DE000DJ8R0F1 /
| 10/4/2024 9:30:24 PM |
Chg.-0.030 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.720EUR |
-4.00% |
-
Bid Size: - |
-
Ask Size: - |
PVA TEPLA AG O.N. |
20.00 EUR |
12/19/2025 |
Put |
Master data
| WKN: |
DJ8R0F |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
PVA TEPLA AG O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
20.00 EUR |
| Maturity: |
12/19/2025 |
| Issue date: |
1/23/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-1.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.67 |
| Intrinsic value: |
0.66 |
| Implied volatility: |
0.60 |
| Historic volatility: |
0.42 |
| Parity: |
0.66 |
| Time value: |
0.11 |
| Break-even: |
12.30 |
| Moneyness: |
1.49 |
| Premium: |
0.08 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.06 |
| Spread %: |
8.45% |
| Delta: |
-0.58 |
| Theta: |
0.00 |
| Omega: |
-1.02 |
| Rho: |
-0.19 |
Quote data
| Open: |
0.740 |
| High: |
0.750 |
| Low: |
0.720 |
| Previous Close: |
0.750 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.37% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+22.03% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.750 |
0.700 |
| 1M High / 1M Low: |
0.830 |
0.700 |
| 6M High / 6M Low: |
0.830 |
0.390 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.724 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.764 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.587 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
52.66% |
| Volatility 6M: |
|
65.79% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
