DZ Bank Put 110 BEI 19.12.2025
/ DE000DJ5F187
DZ Bank Put 110 BEI 19.12.2025/ DE000DJ5F187 /
| 03/06/2024 13:08:32 |
Chg.+0.020 |
Bid03/06/2024 |
Ask03/06/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.260EUR |
+8.33% |
0.260
Bid Size: 40,000 |
0.280
Ask Size: 40,000 |
BEIERSDORF AG O.N. |
110.00 EUR |
19/12/2025 |
Put |
Master data
| WKN: |
DJ5F18 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BEIERSDORF AG O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
110.00 EUR |
| Maturity: |
19/12/2025 |
| Issue date: |
18/10/2023 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-45.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.14 |
| Parity: |
-3.44 |
| Time value: |
0.32 |
| Break-even: |
106.80 |
| Moneyness: |
0.76 |
| Premium: |
0.26 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.08 |
| Spread %: |
33.33% |
| Delta: |
-0.12 |
| Theta: |
-0.01 |
| Omega: |
-5.40 |
| Rho: |
-0.32 |
Quote data
| Open: |
0.230 |
| High: |
0.270 |
| Low: |
0.230 |
| Previous Close: |
0.240 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.04% |
| 1 Month |
|
|
-7.14% |
| 3 Months |
|
|
-29.73% |
| YTD |
|
|
-48.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.270 |
0.230 |
| 1M High / 1M Low: |
0.280 |
0.230 |
| 6M High / 6M Low: |
0.550 |
0.230 |
| High (YTD): |
05/01/2024 |
0.530 |
| Low (YTD): |
27/05/2024 |
0.230 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.252 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.255 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.382 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
83.93% |
| Volatility 6M: |
|
72.44% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
