DZ Bank Put 70 EKT 19.12.2025
/ DE000DJ8RZV5
DZ Bank Put 70 EKT 19.12.2025/ DE000DJ8RZV5 /
| 2024-11-12 9:34:49 PM |
Chg.+0.100 |
Bid9:58:06 PM |
Ask9:58:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.260EUR |
+3.16% |
-
Bid Size: - |
-
Ask Size: - |
ENERGIEKONTOR O.N. |
70.00 EUR |
2025-12-19 |
Put |
Master data
| WKN: |
DJ8RZV |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ENERGIEKONTOR O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
70.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-01-23 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-1.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.74 |
| Intrinsic value: |
2.74 |
| Implied volatility: |
0.76 |
| Historic volatility: |
0.30 |
| Parity: |
2.74 |
| Time value: |
0.49 |
| Break-even: |
37.80 |
| Moneyness: |
1.64 |
| Premium: |
0.11 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.06 |
| Spread %: |
1.90% |
| Delta: |
-0.57 |
| Theta: |
-0.01 |
| Omega: |
-0.76 |
| Rho: |
-0.62 |
Quote data
| Open: |
3.180 |
| High: |
3.270 |
| Low: |
3.180 |
| Previous Close: |
3.160 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.76% |
| 1 Month |
|
|
+33.06% |
| 3 Months |
|
|
+83.15% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.260 |
2.950 |
| 1M High / 1M Low: |
3.260 |
2.450 |
| 6M High / 6M Low: |
3.260 |
1.410 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.084 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.707 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.950 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
35.70% |
| Volatility 6M: |
|
51.72% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
