DZ Bank Put 110 BEI 19.12.2025
/ DE000DJ5F187
DZ Bank Put 110 BEI 19.12.2025/ DE000DJ5F187 /
| 2024-05-20 8:08:18 AM |
Chg.-0.010 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.260EUR |
-3.70% |
-
Bid Size: - |
-
Ask Size: - |
BEIERSDORF AG O.N. |
110.00 EUR |
2025-12-19 |
Put |
Master data
| WKN: |
DJ5F18 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BEIERSDORF AG O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
110.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2023-10-18 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-41.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.15 |
| Parity: |
-3.47 |
| Time value: |
0.35 |
| Break-even: |
106.50 |
| Moneyness: |
0.76 |
| Premium: |
0.26 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.08 |
| Spread %: |
29.63% |
| Delta: |
-0.12 |
| Theta: |
-0.01 |
| Omega: |
-5.11 |
| Rho: |
-0.34 |
Quote data
| Open: |
0.260 |
| High: |
0.260 |
| Low: |
0.260 |
| Previous Close: |
0.270 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.00% |
| 1 Month |
|
|
-25.71% |
| 3 Months |
|
|
-31.58% |
| YTD |
|
|
-48.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.270 |
0.250 |
| 1M High / 1M Low: |
0.330 |
0.250 |
| 6M High / 6M Low: |
0.690 |
0.250 |
| High (YTD): |
2024-01-05 |
0.530 |
| Low (YTD): |
2024-05-13 |
0.250 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.262 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.283 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.413 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
73.31% |
| Volatility 6M: |
|
89.93% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
