DZ Bank Put 8 NDX1 19.12.2025/  DE000DJ8EQU4  /

Frankfurt Zert./DZB
2024-05-21  3:35:05 PM Chg.+0.020 Bid2024-05-21 Ask2024-05-21 Underlying Strike price Expiration date Option type
0.980EUR +2.08% 0.980
Bid Size: 40,000
1.000
Ask Size: 40,000
NORDEX SE O.N. 8.00 EUR 2025-12-19 Put
 

Master data

WKN: DJ8EQU
Issuer: DZ Bank AG
Currency: EUR
Underlying: NORDEX SE O.N.
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: -13.96
Leverage: Yes

Calculated values

Fair value: 0.26
Intrinsic value: 0.00
Implied volatility: 0.65
Historic volatility: 0.40
Parity: -6.24
Time value: 1.02
Break-even: 6.98
Moneyness: 0.56
Premium: 0.51
Premium p.a.: 0.30
Spread abs.: 0.06
Spread %: 6.25%
Delta: -0.12
Theta: 0.00
Omega: -1.65
Rho: -0.04
 

Quote data

Open: 0.960
High: 0.980
Low: 0.960
Previous Close: 0.960
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+13.95%
1 Month
  -24.62%
3 Months
  -43.68%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.960 0.860
1M High / 1M Low: 1.240 0.860
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.926
Avg. volume 1W:   0.000
Avg. price 1M:   1.053
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   55.53%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -