DZ Bank Put 60 NDA 19.12.2025
/ DE000DJ8N755
DZ Bank Put 60 NDA 19.12.2025/ DE000DJ8N755 /
| 7/30/2024 6:12:54 PM |
Chg.+0.030 |
Bid7:59:04 PM |
Ask7:59:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.610EUR |
+5.17% |
0.620
Bid Size: 7,500 |
0.640
Ask Size: 7,500 |
AURUBIS AG |
60.00 EUR |
12/19/2025 |
Put |
Master data
| WKN: |
DJ8N75 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
AURUBIS AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
60.00 EUR |
| Maturity: |
12/19/2025 |
| Issue date: |
1/19/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-11.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.40 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.32 |
| Parity: |
-1.17 |
| Time value: |
0.61 |
| Break-even: |
53.90 |
| Moneyness: |
0.84 |
| Premium: |
0.25 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.03 |
| Spread %: |
5.17% |
| Delta: |
-0.24 |
| Theta: |
-0.01 |
| Omega: |
-2.78 |
| Rho: |
-0.32 |
Quote data
| Open: |
0.600 |
| High: |
0.630 |
| Low: |
0.600 |
| Previous Close: |
0.580 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.17% |
| 1 Month |
|
|
+10.91% |
| 3 Months |
|
|
+17.31% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.590 |
0.580 |
| 1M High / 1M Low: |
0.590 |
0.400 |
| 6M High / 6M Low: |
1.140 |
0.400 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.586 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.486 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.709 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
82.86% |
| Volatility 6M: |
|
103.07% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
