DZ Bank Put 110 BEI 19.12.2025
/ DE000DJ5F187
DZ Bank Put 110 BEI 19.12.2025/ DE000DJ5F187 /
| 07/06/2024 20:34:50 |
Chg.-0.020 |
Bid07/06/2024 |
Ask07/06/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.240EUR |
-7.69% |
0.240
Bid Size: 16,000 |
0.320
Ask Size: 16,000 |
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: |
-42.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.14 |
| Parity: |
-3.30 |
| Time value: |
0.34 |
| Break-even: |
106.60 |
| Moneyness: |
0.77 |
| Premium: |
0.25 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.08 |
| Spread %: |
30.77% |
| Delta: |
-0.13 |
| Theta: |
-0.01 |
| Omega: |
-5.32 |
| Rho: |
-0.33 |
Quote data
| Open: |
0.240 |
| High: |
0.270 |
| Low: |
0.240 |
| Previous Close: |
0.260 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-11.11% |
| 3 Months |
|
|
-35.14% |
| YTD |
|
|
-52.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.260 |
0.240 |
| 1M High / 1M Low: |
0.270 |
0.230 |
| 6M High / 6M Low: |
0.530 |
0.230 |
| High (YTD): |
05/01/2024 |
0.530 |
| Low (YTD): |
27/05/2024 |
0.230 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.244 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.252 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.373 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
80.69% |
| Volatility 6M: |
|
73.05% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
