DZ Bank Put 40 FIE 19.12.2025
/ DE000DJ8EKP7
DZ Bank Put 40 FIE 19.12.2025/ DE000DJ8EKP7 /
| 2024-08-01 6:12:27 PM |
Chg.+0.010 |
Bid7:59:04 PM |
Ask7:59:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.360EUR |
+2.86% |
0.360
Bid Size: 8,750 |
0.390
Ask Size: 8,750 |
FIELMANN GROUP AG O.... |
40.00 EUR |
2025-12-19 |
Put |
Master data
| WKN: |
DJ8EKP |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
FIELMANN GROUP AG O.N. |
| 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: |
-11.01 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.27 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.23 |
| Parity: |
-0.19 |
| Time value: |
0.38 |
| Break-even: |
36.20 |
| Moneyness: |
0.96 |
| Premium: |
0.14 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.03 |
| Spread %: |
8.57% |
| Delta: |
-0.33 |
| Theta: |
0.00 |
| Omega: |
-3.60 |
| Rho: |
-0.24 |
Quote data
| Open: |
0.350 |
| High: |
0.370 |
| Low: |
0.350 |
| Previous Close: |
0.350 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+16.13% |
| 3 Months |
|
|
+5.88% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.360 |
0.350 |
| 1M High / 1M Low: |
0.380 |
0.310 |
| 6M High / 6M Low: |
0.480 |
0.230 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.356 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.349 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.372 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
93.19% |
| Volatility 6M: |
|
76.70% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
