DZ Bank Put 10 M5Z/D 19.12.2025
/ DE000DJ88AA5
DZ Bank Put 10 M5Z/D 19.12.2025/ DE000DJ88AA5 /
| 2024-05-29 8:06:52 AM |
Chg.-0.06 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.56EUR |
-1.66% |
-
Bid Size: - |
-
Ask Size: - |
MANZ AG |
10.00 EUR |
2025-12-19 |
Put |
Master data
| WKN: |
DJ88AA |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
MANZ AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
10.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-02-06 |
| Last trading day: |
2025-12-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-1.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.30 |
| Intrinsic value: |
2.48 |
| Implied volatility: |
0.69 |
| Historic volatility: |
0.54 |
| Parity: |
2.48 |
| Time value: |
1.37 |
| Break-even: |
6.15 |
| Moneyness: |
1.33 |
| Premium: |
0.18 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.30 |
| Spread %: |
8.45% |
| Delta: |
-0.43 |
| Theta: |
0.00 |
| Omega: |
-0.85 |
| Rho: |
-0.11 |
Quote data
| Open: |
3.56 |
| High: |
3.56 |
| Low: |
3.56 |
| Previous Close: |
3.62 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.82% |
| 1 Month |
|
|
+1.14% |
| 3 Months |
|
|
+29.93% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.78 |
3.56 |
| 1M High / 1M Low: |
3.81 |
3.32 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.64 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.60 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
50.66% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
