DZ Bank Put 130 BEI 19.12.2025
/ DE000DJ52LB6
DZ Bank Put 130 BEI 19.12.2025/ DE000DJ52LB6 /
| 2024-05-31 9:34:48 PM |
Chg.-0.050 |
Bid9:58:06 PM |
Ask9:58:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.580EUR |
-7.94% |
0.570
Bid Size: 4,000 |
0.650
Ask Size: 4,000 |
BEIERSDORF AG O.N. |
130.00 EUR |
2025-12-19 |
Put |
Master data
| WKN: |
DJ52LB |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BEIERSDORF AG O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
130.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2023-11-01 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-22.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.23 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.14 |
| Parity: |
-1.44 |
| Time value: |
0.65 |
| Break-even: |
123.50 |
| Moneyness: |
0.90 |
| Premium: |
0.14 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.08 |
| Spread %: |
14.04% |
| Delta: |
-0.24 |
| Theta: |
-0.01 |
| Omega: |
-5.24 |
| Rho: |
-0.63 |
Quote data
| Open: |
0.630 |
| High: |
0.660 |
| Low: |
0.580 |
| Previous Close: |
0.630 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.45% |
| 1 Month |
|
|
-15.94% |
| 3 Months |
|
|
-38.30% |
| YTD |
|
|
-41.41% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.630 |
0.550 |
| 1M High / 1M Low: |
0.660 |
0.550 |
| 6M High / 6M Low: |
1.130 |
0.550 |
| High (YTD): |
2024-04-09 |
1.130 |
| Low (YTD): |
2024-05-27 |
0.550 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.596 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.596 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.873 |
| Avg. volume 6M: |
|
40 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
62.82% |
| Volatility 6M: |
|
72.21% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
