DZ Bank Put 120 BEI 19.12.2025
/ DE000DJ20SY0
DZ Bank Put 120 BEI 19.12.2025/ DE000DJ20SY0 /
| 2024-05-17 5:04:57 PM |
Chg.+0.010 |
Bid5:35:04 PM |
Ask5:35:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.420EUR |
+2.44% |
0.400
Bid Size: 16,000 |
0.480
Ask Size: 16,000 |
BEIERSDORF AG O.N. |
120.00 EUR |
2025-12-19 |
Put |
Master data
| WKN: |
DJ20SY |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BEIERSDORF AG O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
120.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2023-10-09 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-29.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.15 |
| Parity: |
-2.40 |
| Time value: |
0.49 |
| Break-even: |
115.10 |
| Moneyness: |
0.83 |
| Premium: |
0.20 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.08 |
| Spread %: |
19.51% |
| Delta: |
-0.17 |
| Theta: |
-0.01 |
| Omega: |
-5.13 |
| Rho: |
-0.48 |
Quote data
| Open: |
0.410 |
| High: |
0.440 |
| Low: |
0.410 |
| Previous Close: |
0.410 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.51% |
| 1 Month |
|
|
-28.81% |
| 3 Months |
|
|
-27.59% |
| YTD |
|
|
-42.47% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.410 |
0.370 |
| 1M High / 1M Low: |
0.590 |
0.370 |
| 6M High / 6M Low: |
1.010 |
0.370 |
| High (YTD): |
2024-01-05 |
0.780 |
| Low (YTD): |
2024-05-10 |
0.370 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.392 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.445 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.631 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
57.04% |
| Volatility 6M: |
|
70.02% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
