DZ Bank Put 120 BEI 19.12.2025
/ DE000DJ20SY0
DZ Bank Put 120 BEI 19.12.2025/ DE000DJ20SY0 /
| 13/06/2024 16:35:23 |
Chg.+0.050 |
Bid16:37:58 |
Ask16:37:58 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.400EUR |
+14.29% |
0.390
Bid Size: 40,000 |
0.410
Ask Size: 40,000 |
BEIERSDORF AG O.N. |
120.00 EUR |
19/12/2025 |
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: |
19/12/2025 |
| Issue date: |
09/10/2023 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-34.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.14 |
| Parity: |
-2.65 |
| Time value: |
0.43 |
| Break-even: |
115.70 |
| Moneyness: |
0.82 |
| Premium: |
0.21 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.08 |
| Spread %: |
22.86% |
| Delta: |
-0.16 |
| Theta: |
-0.01 |
| Omega: |
-5.45 |
| Rho: |
-0.42 |
Quote data
| Open: |
0.350 |
| High: |
0.400 |
| Low: |
0.350 |
| Previous Close: |
0.350 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+5.26% |
| 3 Months |
|
|
-23.08% |
| YTD |
|
|
-45.21% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.400 |
0.350 |
| 1M High / 1M Low: |
0.410 |
0.350 |
| 6M High / 6M Low: |
0.780 |
0.350 |
| High (YTD): |
05/01/2024 |
0.780 |
| Low (YTD): |
12/06/2024 |
0.350 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.374 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.379 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.562 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
80.38% |
| Volatility 6M: |
|
73.47% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
