DZ Bank Put 119.258 AIR 19.12.2025
/ DE000DJ20MF2
DZ Bank Put 119.258 AIR 19.12.202.../ DE000DJ20MF2 /
| 2024-06-07 9:35:24 PM |
Chg.+0.030 |
Bid9:58:03 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.580EUR |
+5.45% |
-
Bid Size: - |
-
Ask Size: - |
AIRBUS |
119.2583 EUR |
2025-12-19 |
Put |
Master data
| WKN: |
DJ20MF |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
AIRBUS |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
119.26 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2023-10-09 |
| Last trading day: |
2025-12-18 |
| Ratio: |
9.94:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-26.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.14 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.18 |
| Parity: |
-3.09 |
| Time value: |
0.58 |
| Break-even: |
113.49 |
| Moneyness: |
0.80 |
| Premium: |
0.24 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
-0.17 |
| Theta: |
-0.01 |
| Omega: |
-4.33 |
| Rho: |
-0.47 |
Quote data
| Open: |
0.590 |
| High: |
0.620 |
| Low: |
0.580 |
| Previous Close: |
0.550 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.54% |
| 1 Month |
|
|
+52.63% |
| 3 Months |
|
|
-6.45% |
| YTD |
|
|
-51.26% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.580 |
0.530 |
| 1M High / 1M Low: |
0.580 |
0.380 |
| 6M High / 6M Low: |
1.250 |
0.380 |
| High (YTD): |
2024-01-03 |
1.240 |
| Low (YTD): |
2024-05-09 |
0.380 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.552 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.468 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.700 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
82.23% |
| Volatility 6M: |
|
80.42% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
