DZ Bank Put 40 EBO 19.12.2025/  DE000DJ8EJ80  /

Frankfurt Zert./DZB
11/8/2024  9:34:58 PM Chg.+0.010 Bid9:58:00 PM Ask9:58:00 PM Underlying Strike price Expiration date Option type
0.140EUR +7.69% -
Bid Size: -
-
Ask Size: -
ERSTE GROUP BNK INH.... 40.00 EUR 12/19/2025 Put
 

Master data

WKN: DJ8EJ8
Issuer: DZ Bank AG
Currency: EUR
Underlying: ERSTE GROUP BNK INH. O.N.
Type: Warrant
Option type: Put
Strike price: 40.00 EUR
Maturity: 12/19/2025
Issue date: 1/12/2024
Last trading day: 12/18/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -33.43
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.20
Parity: -1.35
Time value: 0.16
Break-even: 38.40
Moneyness: 0.75
Premium: 0.28
Premium p.a.: 0.25
Spread abs.: 0.03
Spread %: 23.08%
Delta: -0.14
Theta: 0.00
Omega: -4.64
Rho: -0.10
 

Quote data

Open: 0.140
High: 0.150
Low: 0.140
Previous Close: 0.130
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -26.32%
1 Month
  -36.36%
3 Months
  -57.58%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.160 0.130
1M High / 1M Low: 0.230 0.130
6M High / 6M Low: 0.440 0.130
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.144
Avg. volume 1W:   0.000
Avg. price 1M:   0.195
Avg. volume 1M:   0.000
Avg. price 6M:   0.296
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   135.32%
Volatility 6M:   94.64%
Volatility 1Y:   -
Volatility 3Y:   -