DZ Bank Put 100 BEI 19.12.2025
/ DE000DJ20SX2
DZ Bank Put 100 BEI 19.12.2025/ DE000DJ20SX2 /
| 6/7/2024 12:34:58 PM |
Chg.+0.020 |
Bid1:02:27 PM |
Ask1:02:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.170EUR |
+13.33% |
0.170
Bid Size: 40,000 |
0.190
Ask Size: 40,000 |
BEIERSDORF AG O.N. |
100.00 EUR |
12/19/2025 |
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: |
12/19/2025 |
| Issue date: |
10/9/2023 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-62.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.14 |
| Parity: |
-4.30 |
| Time value: |
0.23 |
| Break-even: |
97.70 |
| Moneyness: |
0.70 |
| Premium: |
0.32 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.08 |
| Spread %: |
53.33% |
| Delta: |
-0.09 |
| Theta: |
-0.01 |
| Omega: |
-5.38 |
| Rho: |
-0.23 |
Quote data
| Open: |
0.150 |
| High: |
0.180 |
| Low: |
0.150 |
| Previous Close: |
0.150 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.33% |
| 1 Month |
|
|
+6.25% |
| 3 Months |
|
|
-22.73% |
| YTD |
|
|
-52.78% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.150 |
0.150 |
| 1M High / 1M Low: |
0.160 |
0.140 |
| 6M High / 6M Low: |
0.360 |
0.140 |
| High (YTD): |
1/5/2024 |
0.360 |
| Low (YTD): |
5/27/2024 |
0.140 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.150 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.151 |
| Avg. volume 1M: |
|
434.783 |
| Avg. price 6M: |
|
0.235 |
| Avg. volume 6M: |
|
80 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
59.80% |
| Volatility 6M: |
|
67.63% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
