DZ Bank Put 4 PSM 19.12.2025/  DE000DJ8ERL1  /

EUWAX
2024-04-29  8:19:48 AM Chg.+0.010 Bid10:00:45 PM Ask10:00:45 PM Underlying Strike price Expiration date Option type
0.530EUR +1.92% -
Bid Size: -
-
Ask Size: -
PROSIEBENSAT.1 NA O... 4.00 EUR 2025-12-19 Put
 

Master data

WKN: DJ8ERL
Issuer: DZ Bank AG
Currency: EUR
Underlying: PROSIEBENSAT.1 NA O.N.
Type: Warrant
Option type: Put
Strike price: 4.00 EUR
Maturity: 2025-12-19
Issue date: 2024-01-12
Last trading day: 2025-12-18
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -12.45
Leverage: Yes

Calculated values

Fair value: 0.17
Intrinsic value: 0.00
Implied volatility: 0.70
Historic volatility: 0.44
Parity: -3.35
Time value: 0.59
Break-even: 3.41
Moneyness: 0.54
Premium: 0.54
Premium p.a.: 0.30
Spread abs.: 0.06
Spread %: 11.32%
Delta: -0.12
Theta: 0.00
Omega: -1.44
Rho: -0.02
 

Quote data

Open: 0.530
High: 0.530
Low: 0.530
Previous Close: 0.520
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.16%
1 Month
  -7.02%
3 Months
  -30.26%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.530 0.490
1M High / 1M Low: 0.570 0.470
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.514
Avg. volume 1W:   0.000
Avg. price 1M:   0.523
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   103.03%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -