DZ Bank Put 90 BEI 19.12.2025
/ DE000DJ5F179
DZ Bank Put 90 BEI 19.12.2025/ DE000DJ5F179 /
| 2024-06-07 8:09:34 AM |
Chg.0.000 |
Bid5:35:08 PM |
Ask5:35:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.090EUR |
0.00% |
0.110
Bid Size: 16,000 |
0.230
Ask Size: 16,000 |
BEIERSDORF AG O.N. |
90.00 EUR |
2025-12-19 |
Put |
Master data
| WKN: |
DJ5F17 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BEIERSDORF AG O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
90.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2023-10-18 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-62.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.14 |
| Parity: |
-5.30 |
| Time value: |
0.23 |
| Break-even: |
87.70 |
| Moneyness: |
0.63 |
| Premium: |
0.39 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.12 |
| Spread %: |
109.09% |
| Delta: |
-0.07 |
| Theta: |
-0.01 |
| Omega: |
-4.52 |
| Rho: |
-0.19 |
Quote data
| Open: |
0.090 |
| High: |
0.090 |
| Low: |
0.090 |
| Previous Close: |
0.090 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-35.71% |
| 1 Month |
|
|
-40.00% |
| 3 Months |
|
|
-55.00% |
| YTD |
|
|
-65.38% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.140 |
0.090 |
| 1M High / 1M Low: |
0.160 |
0.090 |
| 6M High / 6M Low: |
0.270 |
0.090 |
| High (YTD): |
2024-01-05 |
0.260 |
| Low (YTD): |
2024-06-06 |
0.090 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.108 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.119 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.169 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
307.37% |
| Volatility 6M: |
|
222.19% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
