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DZ Bank Put 150 DB1 19.12.2025/  DE000DJ52NT4  /

Frankfurt Zert./DZB
2024-05-21  9:04:24 AM Chg.+0.020 Bid9:24:09 AM Ask9:24:09 AM Underlying Strike price Expiration date Option type
0.590EUR +3.51% 0.590
Bid Size: 30,000		 0.610
Ask Size: 30,000		 DEUTSCHE BOERSE NA O... 150.00 EUR 2025-12-19 Put
 

Master data

WKN: DJ52NT
Issuer: DZ Bank AG
Currency: EUR
Underlying: DEUTSCHE BOERSE NA O.N.
Type: Warrant
Option type: Put
Strike price: 150.00 EUR
Maturity: 2025-12-19
Issue date: 2023-11-01
Last trading day: 2025-12-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -28.84
Leverage: Yes

Calculated values

Fair value: 0.12
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.15
Parity: -3.46
Time value: 0.64
Break-even: 143.60
Moneyness: 0.81
Premium: 0.22
Premium p.a.: 0.13
Spread abs.: 0.08
Spread %: 14.29%
Delta: -0.17
Theta: -0.01
Omega: -4.80
Rho: -0.59
 

Quote data

Open: 0.570
High: 0.590
Low: 0.570
Previous Close: 0.570
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -15.71%
1 Month
  -11.94%
3 Months
  -14.49%
YTD
  -26.25%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.700 0.560
1M High / 1M Low: 0.730 0.560
6M High / 6M Low: 1.130 0.560
High (YTD): 2024-01-03 0.860
Low (YTD): 2024-05-17 0.560
52W High: - -
52W Low: - -
Avg. price 1W:   0.614
Avg. volume 1W:   0.000
Avg. price 1M:   0.641
Avg. volume 1M:   0.000
Avg. price 6M:   0.749
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   106.02%
Volatility 6M:   67.86%
Volatility 1Y:   -
Volatility 3Y:   -