DZ Bank Put 65 NDA 19.12.2025
/ DE000DJ8EFB7
DZ Bank Put 65 NDA 19.12.2025/ DE000DJ8EFB7 /
| 18/09/2024 18:10:54 |
Chg.-0.030 |
Bid20:48:35 |
Ask20:48:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.760EUR |
-3.80% |
0.750
Bid Size: 7,500 |
0.770
Ask Size: 7,500 |
AURUBIS AG |
65.00 EUR |
19/12/2025 |
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: |
19/12/2025 |
| Issue date: |
12/01/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-8.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.63 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.32 |
| Parity: |
-0.42 |
| Time value: |
0.82 |
| Break-even: |
56.80 |
| Moneyness: |
0.94 |
| Premium: |
0.18 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.03 |
| Spread %: |
3.80% |
| Delta: |
-0.32 |
| Theta: |
-0.01 |
| Omega: |
-2.73 |
| Rho: |
-0.38 |
Quote data
| Open: |
0.790 |
| High: |
0.790 |
| Low: |
0.750 |
| Previous Close: |
0.790 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.39% |
| 1 Month |
|
|
-22.45% |
| 3 Months |
|
|
-1.30% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.920 |
0.790 |
| 1M High / 1M Low: |
0.940 |
0.790 |
| 6M High / 6M Low: |
1.200 |
0.540 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.854 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.856 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.810 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
68.54% |
| Volatility 6M: |
|
113.30% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
