DZ Bank Put 80 BNR 19.12.2025
/ DE000DJ8EGL4
DZ Bank Put 80 BNR 19.12.2025/ DE000DJ8EGL4 /
| 9/17/2024 11:04:56 AM |
Chg.0.000 |
Bid11:29:57 AM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.820EUR |
0.00% |
1.820
Bid Size: 50,000 |
-
Ask Size: - |
BRENNTAG SE NA O.N. |
80.00 EUR |
12/19/2025 |
Put |
Master data
| WKN: |
DJ8EGL |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BRENNTAG SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
80.00 EUR |
| Maturity: |
12/19/2025 |
| Issue date: |
1/12/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-3.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.63 |
| Intrinsic value: |
1.63 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.19 |
| Parity: |
1.63 |
| Time value: |
0.19 |
| Break-even: |
61.80 |
| Moneyness: |
1.26 |
| Premium: |
0.03 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
-0.62 |
| Theta: |
0.00 |
| Omega: |
-2.17 |
| Rho: |
-0.72 |
Quote data
| Open: |
1.820 |
| High: |
1.830 |
| Low: |
1.810 |
| Previous Close: |
1.820 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.82% |
| 1 Month |
|
|
-2.15% |
| 3 Months |
|
|
+5.20% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.820 |
1.740 |
| 1M High / 1M Low: |
1.820 |
1.530 |
| 6M High / 6M Low: |
1.900 |
0.960 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.780 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.696 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.555 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
57.31% |
| Volatility 6M: |
|
63.83% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
