DZ Bank Put 20 ZAL 19.12.2025/  DE000DJ8EXT2  /

Frankfurt Zert./DZB
2024-12-20  9:42:26 PM Chg.0.000 Bid9:58:06 PM Ask9:58:06 PM Underlying Strike price Expiration date Option type
0.090EUR 0.00% 0.090
Bid Size: 10,000
0.130
Ask Size: 10,000
ZALANDO SE 20.00 EUR 2025-12-19 Put
 

Master data

WKN: DJ8EXT
Issuer: DZ Bank AG
Currency: EUR
Underlying: ZALANDO SE
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: -25.38
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.56
Historic volatility: 0.41
Parity: -1.30
Time value: 0.13
Break-even: 18.70
Moneyness: 0.61
Premium: 0.43
Premium p.a.: 0.44
Spread abs.: 0.04
Spread %: 44.44%
Delta: -0.11
Theta: 0.00
Omega: -2.82
Rho: -0.05
 

Quote data

Open: 0.090
High: 0.110
Low: 0.090
Previous Close: 0.090
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+12.50%
1 Month
  -25.00%
3 Months
  -47.06%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.090 0.080
1M High / 1M Low: 0.140 0.080
6M High / 6M Low: 0.350 0.080
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.088
Avg. volume 1W:   0.000
Avg. price 1M:   0.098
Avg. volume 1M:   0.000
Avg. price 6M:   0.207
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   150.19%
Volatility 6M:   127.08%
Volatility 1Y:   -
Volatility 3Y:   -