DZ Bank Put 65 NDA 19.12.2025/  DE000DJ8EFB7  /

Frankfurt Zert./DZB
9/6/2024  9:34:42 PM Chg.+0.010 Bid9:58:07 PM Ask9:58:07 PM Underlying Strike price Expiration date Option type
0.830EUR +1.22% 0.830
Bid Size: 3,000
0.860
Ask Size: 3,000
AURUBIS AG 65.00 EUR 12/19/2025 Put
 

Master data

WKN: DJ8EFB
Issuer: DZ Bank AG
Currency: EUR
Underlying: AURUBIS AG
Type: Warrant
Option type: Put
Strike price: 65.00 EUR
Maturity: 12/19/2025
Issue date: 1/12/2024
Last trading day: 12/18/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -7.81
Leverage: Yes

Calculated values

Fair value: 0.70
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.32
Parity: -0.22
Time value: 0.86
Break-even: 56.40
Moneyness: 0.97
Premium: 0.16
Premium p.a.: 0.12
Spread abs.: 0.03
Spread %: 3.61%
Delta: -0.35
Theta: -0.01
Omega: -2.70
Rho: -0.41
 

Quote data

Open: 0.820
High: 0.850
Low: 0.810
Previous Close: 0.820
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.41%
1 Month
  -23.85%
3 Months  
+7.79%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.870 0.790
1M High / 1M Low: 1.090 0.780
6M High / 6M Low: 1.320 0.540
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.834
Avg. volume 1W:   0.000
Avg. price 1M:   0.907
Avg. volume 1M:   0.000
Avg. price 6M:   0.828
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   66.45%
Volatility 6M:   109.74%
Volatility 1Y:   -
Volatility 3Y:   -