DZ Bank Put 65 EKT 19.12.2025
/ DE000DJ896G5
DZ Bank Put 65 EKT 19.12.2025/ DE000DJ896G5 /
10/9/2024 9:35:08 PM |
Chg.+0.040 |
Bid9:58:05 PM |
Ask9:58:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.960EUR |
+2.08% |
1.950 Bid Size: 1,000 |
2.010 Ask Size: 1,000 |
ENERGIEKONTOR O.N. |
65.00 EUR |
12/19/2025 |
Put |
Master data
WKN: |
DJ896G |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
ENERGIEKONTOR O.N. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
65.00 EUR |
Maturity: |
12/19/2025 |
Issue date: |
2/7/2024 |
Last trading day: |
12/18/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-2.72 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.29 |
Intrinsic value: |
1.11 |
Implied volatility: |
0.61 |
Historic volatility: |
0.31 |
Parity: |
1.11 |
Time value: |
0.87 |
Break-even: |
45.20 |
Moneyness: |
1.21 |
Premium: |
0.16 |
Premium p.a.: |
0.13 |
Spread abs.: |
0.06 |
Spread %: |
3.13% |
Delta: |
-0.46 |
Theta: |
-0.01 |
Omega: |
-1.24 |
Rho: |
-0.53 |
Quote data
Open: |
1.920 |
High: |
1.970 |
Low: |
1.920 |
Previous Close: |
1.920 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+11.36% |
1 Month |
|
|
+6.52% |
3 Months |
|
|
+51.94% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.920 |
1.760 |
1M High / 1M Low: |
1.920 |
1.570 |
6M High / 6M Low: |
1.920 |
1.090 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.810 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.744 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.463 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
50.96% |
Volatility 6M: |
|
59.51% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |