DZ Bank Put 45 0B2 19.12.2025
/ DE000DJ8EFM4
DZ Bank Put 45 0B2 19.12.2025/ DE000DJ8EFM4 /
8/29/2024 9:35:05 PM |
Chg.0.000 |
Bid9:58:06 PM |
Ask9:58:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.290EUR |
0.00% |
0.290 Bid Size: 5,000 |
0.320 Ask Size: 5,000 |
BAWAG GROUP AG |
45.00 EUR |
12/19/2025 |
Put |
Master data
WKN: |
DJ8EFM |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
BAWAG GROUP AG |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
45.00 EUR |
Maturity: |
12/19/2025 |
Issue date: |
1/12/2024 |
Last trading day: |
12/18/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-22.21 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.03 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.48 |
Historic volatility: |
0.24 |
Parity: |
-2.39 |
Time value: |
0.31 |
Break-even: |
41.90 |
Moneyness: |
0.65 |
Premium: |
0.39 |
Premium p.a.: |
0.29 |
Spread abs.: |
0.03 |
Spread %: |
10.71% |
Delta: |
-0.13 |
Theta: |
-0.01 |
Omega: |
-2.83 |
Rho: |
-0.16 |
Quote data
Open: |
0.290 |
High: |
0.290 |
Low: |
0.280 |
Previous Close: |
0.290 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-12.12% |
1 Month |
|
|
+7.41% |
3 Months |
|
|
-6.45% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.330 |
0.290 |
1M High / 1M Low: |
0.430 |
0.270 |
6M High / 6M Low: |
0.650 |
0.230 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.300 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.346 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.378 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
132.74% |
Volatility 6M: |
|
84.90% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |