DZ Bank Put 50 0B2 19.12.2025
/ DE000DJ86A29
DZ Bank Put 50 0B2 19.12.2025/ DE000DJ86A29 /
| 08/11/2024 20:04:44 |
Chg.+0.010 |
Bid20:11:47 |
Ask20:11:47 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.210EUR |
+5.00% |
0.210
Bid Size: 12,500 |
0.240
Ask Size: 12,500 |
BAWAG GROUP AG |
50.00 EUR |
19/12/2025 |
Put |
Master data
| WKN: |
DJ86A2 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BAWAG GROUP AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
50.00 EUR |
| Maturity: |
19/12/2025 |
| Issue date: |
05/02/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-29.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.24 |
| Parity: |
-2.34 |
| Time value: |
0.25 |
| Break-even: |
47.50 |
| Moneyness: |
0.68 |
| Premium: |
0.35 |
| Premium p.a.: |
0.31 |
| Spread abs.: |
0.03 |
| Spread %: |
13.64% |
| Delta: |
-0.12 |
| Theta: |
-0.01 |
| Omega: |
-3.64 |
| Rho: |
-0.13 |
Quote data
| Open: |
0.220 |
| High: |
0.220 |
| Low: |
0.210 |
| Previous Close: |
0.200 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.00% |
| 1 Month |
|
|
-34.38% |
| 3 Months |
|
|
-60.38% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.250 |
0.200 |
| 1M High / 1M Low: |
0.320 |
0.200 |
| 6M High / 6M Low: |
0.590 |
0.200 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.226 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.271 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.398 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
84.21% |
| Volatility 6M: |
|
86.93% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
