DZ Bank Put 100 HOT 19.12.2025
/ DE000DJ8EMT5
DZ Bank Put 100 HOT 19.12.2025/ DE000DJ8EMT5 /
| 2024-05-16 3:06:23 PM |
Chg.+0.01 |
Bid3:16:51 PM |
Ask3:16:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.59EUR |
+0.63% |
1.58
Bid Size: 60,000 |
1.59
Ask Size: 60,000 |
HOCHTIEF AG |
100.00 EUR |
2025-12-19 |
Put |
Master data
| WKN: |
DJ8EMT |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
HOCHTIEF AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
100.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-01-12 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-6.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.85 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.25 |
| Parity: |
-0.23 |
| Time value: |
1.61 |
| Break-even: |
83.90 |
| Moneyness: |
0.98 |
| Premium: |
0.18 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.03 |
| Spread %: |
1.90% |
| Delta: |
-0.34 |
| Theta: |
-0.01 |
| Omega: |
-2.14 |
| Rho: |
-0.81 |
Quote data
| Open: |
1.60 |
| High: |
1.60 |
| Low: |
1.59 |
| Previous Close: |
1.58 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.58% |
| 1 Month |
|
|
-15.43% |
| 3 Months |
|
|
0.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.58 |
1.53 |
| 1M High / 1M Low: |
1.88 |
1.53 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.56 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.69 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
50.62% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
