DZ Bank Put 100 BEI 19.12.2025
/ DE000DJ20SX2
DZ Bank Put 100 BEI 19.12.2025/ DE000DJ20SX2 /
| 2024-05-20 9:35:15 PM |
Chg.0.000 |
Bid9:58:02 PM |
Ask9:58:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.150EUR |
0.00% |
0.150
Bid Size: 4,000 |
0.230
Ask Size: 4,000 |
BEIERSDORF AG O.N. |
100.00 EUR |
2025-12-19 |
Put |
Master data
| WKN: |
DJ20SX |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BEIERSDORF AG O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
100.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2023-10-09 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-62.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.15 |
| Parity: |
-4.47 |
| Time value: |
0.23 |
| Break-even: |
97.70 |
| Moneyness: |
0.69 |
| Premium: |
0.32 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.08 |
| Spread %: |
53.33% |
| Delta: |
-0.08 |
| Theta: |
-0.01 |
| Omega: |
-5.25 |
| Rho: |
-0.23 |
Quote data
| Open: |
0.150 |
| High: |
0.180 |
| Low: |
0.150 |
| Previous Close: |
0.150 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-25.00% |
| 3 Months |
|
|
-28.57% |
| YTD |
|
|
-58.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.160 |
0.150 |
| 1M High / 1M Low: |
0.190 |
0.150 |
| 6M High / 6M Low: |
0.470 |
0.150 |
| High (YTD): |
2024-01-05 |
0.360 |
| Low (YTD): |
2024-05-17 |
0.150 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.156 |
| Avg. volume 1W: |
|
1,400 |
| Avg. price 1M: |
|
0.169 |
| Avg. volume 1M: |
|
368.421 |
| Avg. price 6M: |
|
0.262 |
| Avg. volume 6M: |
|
56.452 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
58.64% |
| Volatility 6M: |
|
67.87% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
