DZ Bank Put 40 NDA 19.12.2025
/ DE000DJ8N748
DZ Bank Put 40 NDA 19.12.2025/ DE000DJ8N748 /
| 09/10/2024 16:04:29 |
Chg.+0.050 |
Bid09/10/2024 |
Ask09/10/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.180EUR |
+38.46% |
0.180
Bid Size: 30,000 |
0.190
Ask Size: 30,000 |
AURUBIS AG |
40.00 EUR |
19/12/2025 |
Put |
Master data
| WKN: |
DJ8N74 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
AURUBIS AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
40.00 EUR |
| Maturity: |
19/12/2025 |
| Issue date: |
19/01/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-39.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.34 |
| Parity: |
-2.34 |
| Time value: |
0.16 |
| Break-even: |
38.40 |
| Moneyness: |
0.63 |
| Premium: |
0.39 |
| Premium p.a.: |
0.32 |
| Spread abs.: |
0.03 |
| Spread %: |
23.08% |
| Delta: |
-0.09 |
| Theta: |
0.00 |
| Omega: |
-3.76 |
| Rho: |
-0.09 |
Quote data
| Open: |
0.130 |
| High: |
0.180 |
| Low: |
0.130 |
| Previous Close: |
0.130 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+28.57% |
| 1 Month |
|
|
+20.00% |
| 3 Months |
|
|
+350.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.140 |
0.130 |
| 1M High / 1M Low: |
0.190 |
0.100 |
| 6M High / 6M Low: |
0.230 |
0.040 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.134 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.140 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.137 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
338.60% |
| Volatility 6M: |
|
291.65% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
