DZ Bank Put 40 0B2 19.12.2025/  DE000DJ8EFL6  /

Frankfurt Zert./DZB
2024-07-25  6:04:41 PM Chg.+0.010 Bid6:17:06 PM Ask6:17:06 PM Underlying Strike price Expiration date Option type
0.210EUR +5.00% 0.200
Bid Size: 17,500
0.230
Ask Size: 17,500
BAWAG GROUP AG 40.00 EUR 2025-12-19 Put
 

Master data

WKN: DJ8EFL
Issuer: DZ Bank AG
Currency: EUR
Underlying: BAWAG GROUP AG
Type: Warrant
Option type: Put
Strike price: 40.00 EUR
Maturity: 2025-12-19
Issue date: 2024-01-12
Last trading day: 2025-12-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -29.33
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.48
Historic volatility: 0.24
Parity: -2.75
Time value: 0.23
Break-even: 37.70
Moneyness: 0.59
Premium: 0.44
Premium p.a.: 0.30
Spread abs.: 0.03
Spread %: 15.00%
Delta: -0.10
Theta: -0.01
Omega: -2.88
Rho: -0.13
 

Quote data

Open: 0.210
High: 0.220
Low: 0.210
Previous Close: 0.200
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+16.67%
1 Month
  -8.70%
3 Months
  -25.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.210 0.180
1M High / 1M Low: 0.230 0.160
6M High / 6M Low: 0.570 0.160
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.198
Avg. volume 1W:   0.000
Avg. price 1M:   0.193
Avg. volume 1M:   0.000
Avg. price 6M:   0.315
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   116.58%
Volatility 6M:   82.38%
Volatility 1Y:   -
Volatility 3Y:   -