DZ Bank Put 40 EBO 19.12.2025
/ DE000DJ8EJ80
DZ Bank Put 40 EBO 19.12.2025/ DE000DJ8EJ80 /
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: |
|
- |