DZ Bank Put 75 BNR 19.12.2025
/ DE000DJ8EGK6
DZ Bank Put 75 BNR 19.12.2025/ DE000DJ8EGK6 /
| 05/09/2024 18:11:59 |
Chg.+0.09 |
Bid22:00:32 |
Ask22:00:32 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.31EUR |
+7.38% |
-
Bid Size: - |
-
Ask Size: - |
BRENNTAG SE NA O.N. |
75.00 EUR |
19/12/2025 |
Put |
Master data
| WKN: |
DJ8EGK |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BRENNTAG SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
75.00 EUR |
| Maturity: |
19/12/2025 |
| Issue date: |
12/01/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-5.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.87 |
| Intrinsic value: |
0.83 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.19 |
| Parity: |
0.83 |
| Time value: |
0.39 |
| Break-even: |
62.80 |
| Moneyness: |
1.12 |
| Premium: |
0.06 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
-0.51 |
| Theta: |
-0.01 |
| Omega: |
-2.80 |
| Rho: |
-0.60 |
Quote data
| Open: |
1.23 |
| High: |
1.31 |
| Low: |
1.23 |
| Previous Close: |
1.22 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.17% |
| 1 Month |
|
|
-4.38% |
| 3 Months |
|
|
-0.76% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.22 |
1.17 |
| 1M High / 1M Low: |
1.50 |
1.17 |
| 6M High / 6M Low: |
1.50 |
0.57 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.20 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.35 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.16 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
71.47% |
| Volatility 6M: |
|
77.49% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
