DZ Bank Put 75 BNR 19.12.2025
/ DE000DJ8EGK6
DZ Bank Put 75 BNR 19.12.2025/ DE000DJ8EGK6 /
| 7/30/2024 6:12:27 PM |
Chg.+0.01 |
Bid6:52:31 PM |
Ask6:52:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.29EUR |
+0.78% |
1.30
Bid Size: 20,000 |
-
Ask Size: - |
BRENNTAG SE NA O.N. |
75.00 EUR |
12/19/2025 |
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: |
12/19/2025 |
| Issue date: |
1/12/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-5.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.93 |
| Intrinsic value: |
0.93 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.18 |
| Parity: |
0.93 |
| Time value: |
0.35 |
| Break-even: |
62.20 |
| Moneyness: |
1.14 |
| Premium: |
0.05 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
-0.52 |
| Theta: |
0.00 |
| Omega: |
-2.67 |
| Rho: |
-0.65 |
Quote data
| Open: |
1.29 |
| High: |
1.29 |
| Low: |
1.29 |
| Previous Close: |
1.28 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.27% |
| 1 Month |
|
|
-11.64% |
| 3 Months |
|
|
+30.30% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.34 |
1.28 |
| 1M High / 1M Low: |
1.46 |
1.28 |
| 6M High / 6M Low: |
1.46 |
0.55 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.31 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.38 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.03 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
44.24% |
| Volatility 6M: |
|
80.72% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
