DZ Bank Put 35 G1A 19.12.2025
/ DE000DJ8ELB5
DZ Bank Put 35 G1A 19.12.2025/ DE000DJ8ELB5 /
| 2024-11-18 3:04:56 PM |
Chg.0.000 |
Bid2024-11-18 |
Ask2024-11-18 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.110EUR |
0.00% |
0.110
Bid Size: 100,000 |
0.120
Ask Size: 100,000 |
GEA GROUP AG |
35.00 EUR |
2025-12-19 |
Put |
Master data
| WKN: |
DJ8ELB |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
GEA GROUP AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
35.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-01-12 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-32.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.19 |
| Parity: |
-1.02 |
| Time value: |
0.14 |
| Break-even: |
33.60 |
| Moneyness: |
0.77 |
| Premium: |
0.26 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.03 |
| Spread %: |
27.27% |
| Delta: |
-0.15 |
| Theta: |
0.00 |
| Omega: |
-4.89 |
| Rho: |
-0.09 |
Quote data
| Open: |
0.110 |
| High: |
0.120 |
| Low: |
0.110 |
| Previous Close: |
0.110 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.00% |
| 1 Month |
|
|
+10.00% |
| 3 Months |
|
|
-50.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.110 |
0.100 |
| 1M High / 1M Low: |
0.120 |
0.100 |
| 6M High / 6M Low: |
0.340 |
0.090 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.102 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.106 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.209 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
115.11% |
| Volatility 6M: |
|
84.76% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
