DZ Bank Put 25 FRE 19.12.2025
/ DE000DJ271C0
DZ Bank Put 25 FRE 19.12.2025/ DE000DJ271C0 /
| 2024-08-02 9:35:23 PM |
Chg.+0.020 |
Bid9:58:02 PM |
Ask9:58:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.160EUR |
+14.29% |
0.160
Bid Size: 15,000 |
0.180
Ask Size: 15,000 |
FRESENIUS SE+CO.KGAA... |
25.00 - |
2025-12-19 |
Put |
Master data
| WKN: |
DJ271C |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
FRESENIUS SE+CO.KGAA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
25.00 - |
| Maturity: |
2025-12-19 |
| Issue date: |
2023-10-16 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-21.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.24 |
| Parity: |
-0.68 |
| Time value: |
0.15 |
| Break-even: |
23.50 |
| Moneyness: |
0.79 |
| Premium: |
0.26 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.02 |
| Spread %: |
15.38% |
| Delta: |
-0.18 |
| Theta: |
0.00 |
| Omega: |
-3.77 |
| Rho: |
-0.10 |
Quote data
| Open: |
0.140 |
| High: |
0.160 |
| Low: |
0.130 |
| Previous Close: |
0.140 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+23.08% |
| 1 Month |
|
|
-11.11% |
| 3 Months |
|
|
-27.27% |
| YTD |
|
|
-44.83% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.160 |
0.120 |
| 1M High / 1M Low: |
0.180 |
0.120 |
| 6M High / 6M Low: |
0.350 |
0.120 |
| High (YTD): |
2024-03-04 |
0.350 |
| Low (YTD): |
2024-07-31 |
0.120 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.140 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.154 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.240 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
151.22% |
| Volatility 6M: |
|
88.82% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
