DZ Bank Put 8 GYC 19.12.2025/  DE000DJ8ELR1  /

EUWAX
2024-06-03  8:21:33 AM Chg.-0.070 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.560EUR -11.11% -
Bid Size: -
-
Ask Size: -
GRAND CITY PROPERT.E... 8.00 EUR 2025-12-19 Put
 

Master data

WKN: DJ8ELR
Issuer: DZ Bank AG
Currency: EUR
Underlying: GRAND CITY PROPERT.EO-,10
Type: Warrant
Option type: Put
Strike price: 8.00 EUR
Maturity: 2025-12-19
Issue date: 2024-01-12
Last trading day: 2025-12-18
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -15.16
Leverage: Yes

Calculated values

Fair value: 0.42
Intrinsic value: 0.00
Implied volatility: 0.47
Historic volatility: 0.37
Parity: -3.37
Time value: 0.75
Break-even: 7.25
Moneyness: 0.70
Premium: 0.36
Premium p.a.: 0.22
Spread abs.: 0.18
Spread %: 31.58%
Delta: -0.16
Theta: 0.00
Omega: -2.43
Rho: -0.04
 

Quote data

Open: 0.560
High: 0.560
Low: 0.560
Previous Close: 0.630
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.45%
1 Month
  -26.32%
3 Months
  -66.06%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.630 0.550
1M High / 1M Low: 0.780 0.500
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.586
Avg. volume 1W:   0.000
Avg. price 1M:   0.631
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   100.95%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -