DZ Bank Put 110 BEI 19.12.2025
/ DE000DJ5F187
DZ Bank Put 110 BEI 19.12.2025/ DE000DJ5F187 /
| 6/13/2024 8:09:03 AM |
Chg.+0.010 |
Bid5:35:08 PM |
Ask5:35:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.240EUR |
+4.35% |
0.240
Bid Size: 16,000 |
0.320
Ask Size: 16,000 |
BEIERSDORF AG O.N. |
110.00 EUR |
12/19/2025 |
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: |
12/19/2025 |
| Issue date: |
10/18/2023 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-44.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.14 |
| Parity: |
-3.65 |
| Time value: |
0.33 |
| Break-even: |
106.70 |
| Moneyness: |
0.75 |
| Premium: |
0.27 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.08 |
| Spread %: |
32.00% |
| Delta: |
-0.12 |
| Theta: |
-0.01 |
| Omega: |
-5.23 |
| Rho: |
-0.31 |
Quote data
| Open: |
0.240 |
| High: |
0.240 |
| Low: |
0.240 |
| Previous Close: |
0.230 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.35% |
| 1 Month |
|
|
-4.00% |
| 3 Months |
|
|
-27.27% |
| YTD |
|
|
-52.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.240 |
0.230 |
| 1M High / 1M Low: |
0.270 |
0.220 |
| 6M High / 6M Low: |
0.530 |
0.220 |
| High (YTD): |
1/5/2024 |
0.530 |
| Low (YTD): |
5/23/2024 |
0.220 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.233 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.247 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.369 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
95.78% |
| Volatility 6M: |
|
93.97% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
