DZ Bank Put 25 UTDI 19.12.2025
/ DE000DJ80PZ7
DZ Bank Put 25 UTDI 19.12.2025/ DE000DJ80PZ7 /
| 14/11/2024 21:34:43 |
Chg.0.000 |
Bid21:58:07 |
Ask21:58:07 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.960EUR |
0.00% |
0.960
Bid Size: 10,000 |
1.020
Ask Size: 10,000 |
UTD.INTERNET AG NA |
25.00 EUR |
19/12/2025 |
Put |
Master data
| WKN: |
DJ80PZ |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
UTD.INTERNET AG NA |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
25.00 EUR |
| Maturity: |
19/12/2025 |
| Issue date: |
30/01/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-1.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.93 |
| Intrinsic value: |
0.93 |
| Implied volatility: |
0.60 |
| Historic volatility: |
0.38 |
| Parity: |
0.93 |
| Time value: |
0.10 |
| Break-even: |
14.80 |
| Moneyness: |
1.59 |
| Premium: |
0.06 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.06 |
| Spread %: |
6.25% |
| Delta: |
-0.64 |
| Theta: |
0.00 |
| Omega: |
-0.99 |
| Rho: |
-0.22 |
Quote data
| Open: |
0.960 |
| High: |
1.000 |
| Low: |
0.960 |
| Previous Close: |
0.960 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+33.33% |
| 1 Month |
|
|
+31.51% |
| 3 Months |
|
|
+23.08% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.970 |
0.720 |
| 1M High / 1M Low: |
0.970 |
0.680 |
| 6M High / 6M Low: |
0.970 |
0.460 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.824 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.737 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.659 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
116.63% |
| Volatility 6M: |
|
87.42% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
