DZ Bank Put 120 DB1 19.12.2025/  DE000DJ52NS6  /

EUWAX
07/06/2024  08:10:18 Chg.0.000 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
0.210EUR 0.00% -
Bid Size: -
-
Ask Size: -
DEUTSCHE BOERSE NA O... 120.00 EUR 19/12/2025 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: 19/12/2025
Issue date: 01/11/2023
Last trading day: 18/12/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -55.44
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.15
Parity: -6.85
Time value: 0.34
Break-even: 116.60
Moneyness: 0.64
Premium: 0.38
Premium p.a.: 0.23
Spread abs.: 0.12
Spread %: 54.55%
Delta: -0.08
Theta: -0.01
Omega: -4.37
Rho: -0.28
 

Quote data

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

Performance

1 Week
  -22.22%
1 Month
  -30.00%
3 Months
  -36.36%
YTD
  -32.26%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.270 0.210
1M High / 1M Low: 0.300 0.200
6M High / 6M Low: 0.370 0.200
High (YTD): 19/03/2024 0.350
Low (YTD): 28/05/2024 0.200
52W High: - -
52W Low: - -
Avg. price 1W:   0.242
Avg. volume 1W:   0.000
Avg. price 1M:   0.249
Avg. volume 1M:   0.000
Avg. price 6M:   0.300
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   186.75%
Volatility 6M:   114.31%
Volatility 1Y:   -
Volatility 3Y:   -