DZ Bank Put 65 NDA 19.12.2025
/ DE000DJ8EFB7
DZ Bank Put 65 NDA 19.12.2025/ DE000DJ8EFB7 /
| 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: |
|
- |
