DZ Bank Put 45 FIE 19.12.2025
/ DE000DJ8EKQ5
DZ Bank Put 45 FIE 19.12.2025/ DE000DJ8EKQ5 /
| 11/13/2024 6:12:14 PM |
Chg.+0.030 |
Bid7:59:00 PM |
Ask7:59:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.630EUR |
+5.00% |
0.630
Bid Size: 8,750 |
0.650
Ask Size: 8,750 |
FIELMANN GROUP AG O.... |
45.00 EUR |
12/19/2025 |
Put |
Master data
| WKN: |
DJ8EKQ |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
FIELMANN GROUP AG O.N. |
| 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: |
-6.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.52 |
| Intrinsic value: |
0.41 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.21 |
| Parity: |
0.41 |
| Time value: |
0.24 |
| Break-even: |
38.60 |
| Moneyness: |
1.10 |
| Premium: |
0.06 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.03 |
| Spread %: |
4.92% |
| Delta: |
-0.52 |
| Theta: |
0.00 |
| Omega: |
-3.33 |
| Rho: |
-0.30 |
Quote data
| Open: |
0.610 |
| High: |
0.630 |
| Low: |
0.610 |
| Previous Close: |
0.600 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.53% |
| 1 Month |
|
|
+61.54% |
| 3 Months |
|
|
-8.70% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.600 |
0.550 |
| 1M High / 1M Low: |
0.600 |
0.300 |
| 6M High / 6M Low: |
0.700 |
0.300 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.566 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.413 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.512 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
170.77% |
| Volatility 6M: |
|
94.84% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
