DZ Bank Put 40 NDA 19.12.2025
/ DE000DJ8N748
DZ Bank Put 40 NDA 19.12.2025/ DE000DJ8N748 /
05/09/2024 18:12:16 |
Chg.0.000 |
Bid18:18:14 |
Ask18:18:14 |
Underlying |
Strike price |
Expiration date |
Option type |
0.140EUR |
0.00% |
0.140 Bid Size: 10,500 |
0.160 Ask Size: 10,500 |
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: |
-39.00 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.05 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.44 |
Historic volatility: |
0.32 |
Parity: |
-2.63 |
Time value: |
0.17 |
Break-even: |
38.30 |
Moneyness: |
0.60 |
Premium: |
0.42 |
Premium p.a.: |
0.31 |
Spread abs.: |
0.03 |
Spread %: |
21.43% |
Delta: |
-0.09 |
Theta: |
0.00 |
Omega: |
-3.45 |
Rho: |
-0.10 |
Quote data
Open: |
0.140 |
High: |
0.150 |
Low: |
0.140 |
Previous Close: |
0.140 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-30.00% |
3 Months |
|
|
+7.69% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.140 |
0.120 |
1M High / 1M Low: |
0.210 |
0.120 |
6M High / 6M Low: |
0.310 |
0.040 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.132 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.165 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.154 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
120.52% |
Volatility 6M: |
|
258.83% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |