DZ Bank Put 48 SHL 19.12.2025
/ DE000DJ8EUJ9
DZ Bank Put 48 SHL 19.12.2025/ DE000DJ8EUJ9 /
| 31/07/2024 08:18:46 |
Chg.+0.120 |
Bid17:35:10 |
Ask17:35:10 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.440EUR |
+37.50% |
0.420
Bid Size: 30,000 |
0.440
Ask Size: 30,000 |
SIEMENS HEALTH.AG NA... |
48.00 EUR |
19/12/2025 |
Put |
Master data
| WKN: |
DJ8EUJ |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SIEMENS HEALTH.AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
48.00 EUR |
| Maturity: |
19/12/2025 |
| Issue date: |
12/01/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-14.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.17 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.20 |
| Parity: |
-0.52 |
| Time value: |
0.36 |
| Break-even: |
44.40 |
| Moneyness: |
0.90 |
| Premium: |
0.17 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.02 |
| Spread %: |
5.88% |
| Delta: |
-0.27 |
| Theta: |
0.00 |
| Omega: |
-3.97 |
| Rho: |
-0.25 |
Quote data
| Open: |
0.440 |
| High: |
0.440 |
| Low: |
0.440 |
| Previous Close: |
0.320 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+29.41% |
| 1 Month |
|
|
+62.96% |
| 3 Months |
|
|
+22.22% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.340 |
0.310 |
| 1M High / 1M Low: |
0.340 |
0.280 |
| 6M High / 6M Low: |
0.500 |
0.270 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.330 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.315 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.345 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
67.32% |
| Volatility 6M: |
|
96.01% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
