DZ Bank Put 80 KRN 19.12.2025
/ DE000DJ8EN19
DZ Bank Put 80 KRN 19.12.2025/ DE000DJ8EN19 /
| 2024-08-05 2:06:17 PM |
Chg.+0.050 |
Bid2024-08-05 |
Ask2024-08-05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.280EUR |
+21.74% |
0.280
Bid Size: 30,000 |
0.300
Ask Size: 30,000 |
KRONES AG O.N. |
80.00 EUR |
2025-12-19 |
Put |
Master data
| WKN: |
DJ8EN1 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
KRONES AG O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
80.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-01-12 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-41.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.22 |
| Parity: |
-3.72 |
| Time value: |
0.28 |
| Break-even: |
77.20 |
| Moneyness: |
0.68 |
| Premium: |
0.34 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.06 |
| Spread %: |
27.27% |
| Delta: |
-0.10 |
| Theta: |
-0.01 |
| Omega: |
-4.31 |
| Rho: |
-0.20 |
Quote data
| Open: |
0.250 |
| High: |
0.280 |
| Low: |
0.250 |
| Previous Close: |
0.230 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+100.00% |
| 1 Month |
|
|
+86.67% |
| 3 Months |
|
|
+33.33% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.230 |
0.130 |
| 1M High / 1M Low: |
0.230 |
0.130 |
| 6M High / 6M Low: |
0.450 |
0.130 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.166 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.143 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.247 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
169.15% |
| Volatility 6M: |
|
168.10% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
