DZ Bank Put 4 DEZ 19.12.2025/  DE000DJ8EH25  /

Frankfurt Zert./DZB
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:   -