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DZ Bank Put 100 DB1 19.12.2025/  DE000DJ5F2T5  /

Frankfurt Zert./DZB
2024-06-07  8:34:44 AM Chg.0.000 Bid2024-06-07 Ask2024-06-07 Underlying Strike price Expiration date Option type
0.130EUR 0.00% 0.130
Bid Size: 6,000		 0.250
Ask Size: 6,000		 DEUTSCHE BOERSE NA O... 100.00 EUR 2025-12-19 Put
 

Master data

WKN: DJ5F2T
Issuer: DZ Bank AG
Currency: EUR
Underlying: DEUTSCHE BOERSE NA O.N.
Type: Warrant
Option type: Put
Strike price: 100.00 EUR
Maturity: 2025-12-19
Issue date: 2023-10-18
Last trading day: 2025-12-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -75.36
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.15
Parity: -8.84
Time value: 0.25
Break-even: 97.50
Moneyness: 0.53
Premium: 0.48
Premium p.a.: 0.29
Spread abs.: 0.12
Spread %: 92.31%
Delta: -0.05
Theta: -0.01
Omega: -3.89
Rho: -0.19
 

Quote data

Open: 0.130
High: 0.130
Low: 0.130
Previous Close: 0.130
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -7.14%
1 Month     0.00%
3 Months
  -23.53%
YTD
  -43.48%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.140 0.130
1M High / 1M Low: 0.140 0.100
6M High / 6M Low: 0.230 0.100
High (YTD): 2024-01-08 0.230
Low (YTD): 2024-05-27 0.100
52W High: - -
52W Low: - -
Avg. price 1W:   0.132
Avg. volume 1W:   0.000
Avg. price 1M:   0.123
Avg. volume 1M:   0.000
Avg. price 6M:   0.169
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   116.64%
Volatility 6M:   100.80%
Volatility 1Y:   -
Volatility 3Y:   -