DZ Bank Put 25 VAS 19.12.2025
/ DE000DJ8EXA2
DZ Bank Put 25 VAS 19.12.2025/ DE000DJ8EXA2 /
| 8/5/2024 9:07:49 AM |
Chg.+0.080 |
Bid7:29:37 PM |
Ask7:29:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.490EUR |
+19.51% |
0.460
Bid Size: 17,500 |
0.480
Ask Size: 17,500 |
VOESTALPINE AG |
25.00 EUR |
12/19/2025 |
Put |
Master data
| WKN: |
DJ8EXA |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
VOESTALPINE AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
25.00 EUR |
| Maturity: |
12/19/2025 |
| Issue date: |
1/12/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-4.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.33 |
| Intrinsic value: |
0.26 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.23 |
| Parity: |
0.26 |
| Time value: |
0.20 |
| Break-even: |
20.40 |
| Moneyness: |
1.12 |
| Premium: |
0.09 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.03 |
| Spread %: |
6.98% |
| Delta: |
-0.47 |
| Theta: |
0.00 |
| Omega: |
-2.31 |
| Rho: |
-0.21 |
Quote data
| Open: |
0.490 |
| High: |
0.490 |
| Low: |
0.490 |
| Previous Close: |
0.410 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+28.95% |
| 1 Month |
|
|
+58.06% |
| 3 Months |
|
|
+36.11% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.410 |
0.380 |
| 1M High / 1M Low: |
0.410 |
0.300 |
| 6M High / 6M Low: |
0.480 |
0.300 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.388 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.353 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.378 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
70.39% |
| Volatility 6M: |
|
71.68% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
