DZ Bank Put 140 BEI 19.12.2025/  DE000DJ7UHU1  /

Frankfurt Zert./DZB
2024-06-07  9:35:26 PM Chg.-0.080 Bid9:58:04 PM Ask9:58:04 PM Underlying Strike price Expiration date Option type
0.880EUR -8.33% 0.880
Bid Size: 4,000
0.960
Ask Size: 4,000
BEIERSDORF AG O.N. 140.00 EUR 2025-12-19 Put
 

Master data

WKN: DJ7UHU
Issuer: DZ Bank AG
Currency: EUR
Underlying: BEIERSDORF AG O.N.
Type: Warrant
Option type: Put
Strike price: 140.00 EUR
Maturity: 2025-12-19
Issue date: 2023-12-20
Last trading day: 2025-12-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -13.75
Leverage: Yes

Calculated values

Fair value: 0.52
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.14
Parity: -0.30
Time value: 1.04
Break-even: 129.60
Moneyness: 0.98
Premium: 0.09
Premium p.a.: 0.06
Spread abs.: 0.08
Spread %: 8.33%
Delta: -0.34
Theta: -0.01
Omega: -4.65
Rho: -0.90
 

Quote data

Open: 0.940
High: 0.970
Low: 0.880
Previous Close: 0.960
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.12%
1 Month
  -7.37%
3 Months
  -38.89%
YTD
  -39.73%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.960 0.890
1M High / 1M Low: 0.970 0.840
6M High / 6M Low: - -
High (YTD): 2024-04-09 1.680
Low (YTD): 2024-05-22 0.840
52W High: - -
52W Low: - -
Avg. price 1W:   0.916
Avg. volume 1W:   0.000
Avg. price 1M:   0.906
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   64.20%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -