DZ Bank Put 119.258 AIR 19.12.2025
/ DE000DJ20MF2
DZ Bank Put 119.258 AIR 19.12.202.../ DE000DJ20MF2 /
2024-06-07 6:14:26 PM |
Chg.+0.030 |
Bid10:00:39 PM |
Ask10:00:39 PM |
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: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+9.43% |
1 Month |
|
|
+52.63% |
3 Months |
|
|
-4.92% |
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: |
1.240 |
0.380 |
High (YTD): |
2024-01-03 |
1.240 |
Low (YTD): |
2024-05-09 |
0.380 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.554 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.471 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.701 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
98.37% |
Volatility 6M: |
|
86.04% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |