DZ Bank Put 160 DB1 19.12.2025/  DE000DJ52NU2  /

Frankfurt Zert./DZB
2024-05-31  9:35:20 PM Chg.-0.080 Bid9:58:05 PM Ask9:58:05 PM Underlying Strike price Expiration date Option type
0.750EUR -9.64% 0.750
Bid Size: 3,000
0.830
Ask Size: 3,000
DEUTSCHE BOERSE NA O... 160.00 EUR 2025-12-19 Put
 

Master data

WKN: DJ52NU
Issuer: DZ Bank AG
Currency: EUR
Underlying: DEUTSCHE BOERSE NA O.N.
Type: Warrant
Option type: Put
Strike price: 160.00 EUR
Maturity: 2025-12-19
Issue date: 2023-11-01
Last trading day: 2025-12-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -22.04
Leverage: Yes

Calculated values

Fair value: 0.27
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.15
Parity: -2.29
Time value: 0.83
Break-even: 151.70
Moneyness: 0.87
Premium: 0.17
Premium p.a.: 0.11
Spread abs.: 0.08
Spread %: 10.67%
Delta: -0.22
Theta: -0.01
Omega: -4.82
Rho: -0.75
 

Quote data

Open: 0.830
High: 0.830
Low: 0.750
Previous Close: 0.830
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.74%
1 Month
  -18.48%
3 Months
  -8.54%
YTD
  -28.57%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.860 0.750
1M High / 1M Low: 0.930 0.730
6M High / 6M Low: 1.270 0.730
High (YTD): 2024-01-03 1.130
Low (YTD): 2024-05-24 0.730
52W High: - -
52W Low: - -
Avg. price 1W:   0.810
Avg. volume 1W:   0.000
Avg. price 1M:   0.805
Avg. volume 1M:   0.000
Avg. price 6M:   0.941
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   95.65%
Volatility 6M:   69.02%
Volatility 1Y:   -
Volatility 3Y:   -