DZ Bank Put 120 DB1 19.12.2025/  DE000DJ52NS6  /

Frankfurt Zert./DZB
6/6/2024  9:34:39 PM Chg.+0.010 Bid9:58:02 PM Ask9:58:02 PM Underlying Strike price Expiration date Option type
0.220EUR +4.76% 0.220
Bid Size: 3,000
0.340
Ask Size: 3,000
DEUTSCHE BOERSE NA O... 120.00 EUR 12/19/2025 Put
 

Master data

WKN: DJ52NS
Issuer: DZ Bank AG
Currency: EUR
Underlying: DEUTSCHE BOERSE NA O.N.
Type: Warrant
Option type: Put
Strike price: 120.00 EUR
Maturity: 12/19/2025
Issue date: 11/1/2023
Last trading day: 12/18/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -57.09
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.15
Parity: -6.84
Time value: 0.33
Break-even: 116.70
Moneyness: 0.64
Premium: 0.38
Premium p.a.: 0.23
Spread abs.: 0.12
Spread %: 57.14%
Delta: -0.08
Theta: -0.01
Omega: -4.43
Rho: -0.28
 

Quote data

Open: 0.210
High: 0.260
Low: 0.210
Previous Close: 0.210
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -12.00%
1 Month
  -21.43%
3 Months
  -29.03%
YTD
  -31.25%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.260 0.210
1M High / 1M Low: 0.290 0.210
6M High / 6M Low: 0.390 0.200
High (YTD): 1/31/2024 0.350
Low (YTD): 2/26/2024 0.200
52W High: - -
52W Low: - -
Avg. price 1W:   0.238
Avg. volume 1W:   0.000
Avg. price 1M:   0.244
Avg. volume 1M:   0.000
Avg. price 6M:   0.298
Avg. volume 6M:   232
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   126.34%
Volatility 6M:   93.33%
Volatility 1Y:   -
Volatility 3Y:   -