DZ Bank Put 4 DEZ 19.12.2025
/ DE000DJ8EH25
DZ Bank Put 4 DEZ 19.12.2025/ DE000DJ8EH25 /
2024-12-20 9:42:44 PM |
Chg.+0.030 |
Bid9:55:04 PM |
Ask9:55:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.670EUR |
+4.69% |
0.660 Bid Size: 2,000 |
0.720 Ask Size: 2,000 |
DEUTZ AG O.N. |
4.00 EUR |
2025-12-19 |
Put |
Master data
WKN: |
DJ8EH2 |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
DEUTZ AG O.N. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
4.00 EUR |
Maturity: |
2025-12-19 |
Issue date: |
2024-01-12 |
Last trading day: |
2025-12-18 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-5.48 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.60 |
Intrinsic value: |
0.06 |
Implied volatility: |
0.48 |
Historic volatility: |
0.41 |
Parity: |
0.06 |
Time value: |
0.66 |
Break-even: |
3.28 |
Moneyness: |
1.01 |
Premium: |
0.17 |
Premium p.a.: |
0.17 |
Spread abs.: |
0.06 |
Spread %: |
9.09% |
Delta: |
-0.39 |
Theta: |
0.00 |
Omega: |
-2.16 |
Rho: |
-0.02 |
Quote data
Open: |
0.650 |
High: |
0.700 |
Low: |
0.650 |
Previous Close: |
0.640 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+13.56% |
1 Month |
|
|
+1.52% |
3 Months |
|
|
+24.07% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.670 |
0.620 |
1M High / 1M Low: |
0.690 |
0.570 |
6M High / 6M Low: |
0.730 |
0.350 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.640 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.638 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.557 |
Avg. volume 6M: |
|
9.231 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
44.13% |
Volatility 6M: |
|
88.08% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |