DZ Bank Put 100 HOT 19.12.2025
/ DE000DJ8EMT5
DZ Bank Put 100 HOT 19.12.2025/ DE000DJ8EMT5 /
| 05/06/2024 18:12:23 |
Chg.-0.05 |
Bid21:41:20 |
Ask21:41:20 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.59EUR |
-3.05% |
1.58
Bid Size: 15,000 |
1.61
Ask Size: 15,000 |
HOCHTIEF AG |
100.00 EUR |
19/12/2025 |
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: |
19/12/2025 |
| Issue date: |
12/01/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-6.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.95 |
| Intrinsic value: |
0.03 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.25 |
| Parity: |
0.03 |
| Time value: |
1.62 |
| Break-even: |
83.50 |
| Moneyness: |
1.00 |
| Premium: |
0.16 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.03 |
| Spread %: |
1.85% |
| Delta: |
-0.36 |
| Theta: |
-0.01 |
| Omega: |
-2.18 |
| Rho: |
-0.81 |
Quote data
| Open: |
1.61 |
| High: |
1.65 |
| Low: |
1.59 |
| Previous Close: |
1.64 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.63% |
| 1 Month |
|
|
-5.92% |
| 3 Months |
|
|
-16.75% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.64 |
1.58 |
| 1M High / 1M Low: |
1.69 |
1.47 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.60 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.60 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
49.45% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
