DZ Bank Put 5 PSM 19.12.2025/  DE000DJ8J8J6  /

Frankfurt Zert./DZB
2024-05-17  6:04:20 PM Chg.0.000 Bid2024-05-17 Ask2024-05-17 Underlying Strike price Expiration date Option type
0.730EUR 0.00% 0.730
Bid Size: 14,000
0.780
Ask Size: 14,000
PROSIEBENSAT.1 NA O... 5.00 EUR 2025-12-19 Put
 

Master data

WKN: DJ8J8J
Issuer: DZ Bank AG
Currency: EUR
Underlying: PROSIEBENSAT.1 NA O.N.
Type: Warrant
Option type: Put
Strike price: 5.00 EUR
Maturity: 2025-12-19
Issue date: 2024-01-17
Last trading day: 2025-12-18
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -9.63
Leverage: Yes

Calculated values

Fair value: 0.36
Intrinsic value: 0.00
Implied volatility: 0.64
Historic volatility: 0.44
Parity: -2.61
Time value: 0.79
Break-even: 4.21
Moneyness: 0.66
Premium: 0.45
Premium p.a.: 0.26
Spread abs.: 0.06
Spread %: 8.22%
Delta: -0.16
Theta: 0.00
Omega: -1.53
Rho: -0.03
 

Quote data

Open: 0.720
High: 0.740
Low: 0.720
Previous Close: 0.730
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -12.05%
1 Month
  -2.67%
3 Months
  -33.64%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.830 0.730
1M High / 1M Low: 0.860 0.730
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.784
Avg. volume 1W:   0.000
Avg. price 1M:   0.796
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   60.18%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -