DZ Bank Put 45 PAH3 19.12.2025
/ DE000DJ8ERG1
DZ Bank Put 45 PAH3 19.12.2025/ DE000DJ8ERG1 /
| 2024-09-10 8:19:57 AM |
Chg.-0.010 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.820EUR |
-1.20% |
-
Bid Size: - |
-
Ask Size: - |
PORSCHE AUTOM.HLDG V... |
45.00 EUR |
2025-12-19 |
Put |
Master data
| WKN: |
DJ8ERG |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
PORSCHE AUTOM.HLDG VZO |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
45.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-01-12 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-4.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.60 |
| Intrinsic value: |
0.55 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.22 |
| Parity: |
0.55 |
| Time value: |
0.28 |
| Break-even: |
36.70 |
| Moneyness: |
1.14 |
| Premium: |
0.07 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.02 |
| Spread %: |
2.47% |
| Delta: |
-0.51 |
| Theta: |
0.00 |
| Omega: |
-2.42 |
| Rho: |
-0.36 |
Quote data
| Open: |
0.820 |
| High: |
0.820 |
| Low: |
0.820 |
| Previous Close: |
0.830 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.23% |
| 1 Month |
|
|
-6.82% |
| 3 Months |
|
|
+86.36% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.830 |
0.800 |
| 1M High / 1M Low: |
0.890 |
0.730 |
| 6M High / 6M Low: |
0.900 |
0.420 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.814 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.789 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.638 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
55.52% |
| Volatility 6M: |
|
75.46% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
