DZ Bank Put 100 DB1 19.12.2025
/ DE000DJ5F2T5
DZ Bank Put 100 DB1 19.12.2025/ DE000DJ5F2T5 /
| 2024-06-14 8:09:55 AM |
Chg.+0.010 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.180EUR |
+5.88% |
-
Bid Size: - |
-
Ask Size: - |
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: |
-60.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.16 |
| Parity: |
-8.02 |
| Time value: |
0.30 |
| Break-even: |
97.00 |
| Moneyness: |
0.55 |
| Premium: |
0.46 |
| Premium p.a.: |
0.28 |
| Spread abs.: |
0.12 |
| Spread %: |
66.67% |
| Delta: |
-0.06 |
| Theta: |
-0.01 |
| Omega: |
-3.74 |
| Rho: |
-0.22 |
Quote data
| Open: |
0.180 |
| High: |
0.180 |
| Low: |
0.180 |
| Previous Close: |
0.170 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+38.46% |
| 1 Month |
|
|
+28.57% |
| 3 Months |
|
|
+5.88% |
| YTD |
|
|
-10.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.170 |
0.130 |
| 1M High / 1M Low: |
0.170 |
0.100 |
| 6M High / 6M Low: |
0.240 |
0.100 |
| High (YTD): |
2024-02-02 |
0.240 |
| Low (YTD): |
2024-05-28 |
0.100 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.155 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.132 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.172 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
259.39% |
| Volatility 6M: |
|
183.16% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
