DZ Bank Put 90 BEI 19.12.2025
/ DE000DJ5F179
DZ Bank Put 90 BEI 19.12.2025/ DE000DJ5F179 /
| 2024-05-17 8:09:48 AM |
Chg.0.000 |
Bid5:35:05 PM |
Ask5:35:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.120EUR |
0.00% |
0.120
Bid Size: 16,000 |
0.240
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: |
-60.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.15 |
| Parity: |
-5.40 |
| Time value: |
0.24 |
| Break-even: |
87.60 |
| Moneyness: |
0.63 |
| Premium: |
0.39 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.12 |
| Spread %: |
100.00% |
| Delta: |
-0.07 |
| Theta: |
-0.01 |
| Omega: |
-4.37 |
| Rho: |
-0.21 |
Quote data
| Open: |
0.120 |
| High: |
0.120 |
| Low: |
0.120 |
| Previous Close: |
0.120 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-25.00% |
| 1 Month |
|
|
-25.00% |
| 3 Months |
|
|
-14.29% |
| YTD |
|
|
-53.85% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.160 |
0.120 |
| 1M High / 1M Low: |
0.160 |
0.110 |
| 6M High / 6M Low: |
0.330 |
0.110 |
| High (YTD): |
2024-01-05 |
0.260 |
| Low (YTD): |
2024-05-08 |
0.110 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.128 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.126 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.189 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
210.44% |
| Volatility 6M: |
|
199.02% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
