DZ Bank Put 100 BEI 19.12.2025
/ DE000DJ20SX2
DZ Bank Put 100 BEI 19.12.2025/ DE000DJ20SX2 /
| 31/05/2024 21:35:24 |
Chg.-0.010 |
Bid21:58:05 |
Ask21:58:05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.150EUR |
-6.25% |
0.150
Bid Size: 4,000 |
0.230
Ask Size: 4,000 |
BEIERSDORF AG O.N. |
100.00 EUR |
19/12/2025 |
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: |
19/12/2025 |
| Issue date: |
09/10/2023 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-62.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.14 |
| Parity: |
-4.44 |
| Time value: |
0.23 |
| Break-even: |
97.70 |
| Moneyness: |
0.69 |
| Premium: |
0.32 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.08 |
| Spread %: |
53.33% |
| Delta: |
-0.08 |
| Theta: |
-0.01 |
| Omega: |
-5.29 |
| Rho: |
-0.22 |
Quote data
| Open: |
0.160 |
| High: |
0.190 |
| Low: |
0.150 |
| Previous Close: |
0.160 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.14% |
| 1 Month |
|
|
-16.67% |
| 3 Months |
|
|
-31.82% |
| YTD |
|
|
-58.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.160 |
0.140 |
| 1M High / 1M Low: |
0.170 |
0.140 |
| 6M High / 6M Low: |
0.390 |
0.140 |
| High (YTD): |
05/01/2024 |
0.360 |
| Low (YTD): |
27/05/2024 |
0.140 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.150 |
| Avg. volume 1W: |
|
600 |
| Avg. price 1M: |
|
0.154 |
| Avg. volume 1M: |
|
454.545 |
| Avg. price 6M: |
|
0.242 |
| Avg. volume 6M: |
|
80 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
64.28% |
| Volatility 6M: |
|
67.79% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
