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DZ Bank Put 140 DB1 19.12.2025/  DE000DJ5F2U3  /

Frankfurt Zert./DZB
2024-06-07  9:34:56 AM Chg.+0.020 Bid2024-06-07 Ask2024-06-07 Underlying Strike price Expiration date Option type
0.410EUR +5.13% 0.410
Bid Size: 30,000		 0.430
Ask Size: 30,000		 DEUTSCHE BOERSE NA O... 140.00 EUR 2025-12-19 Put
 

Master data

WKN: DJ5F2U
Issuer: DZ Bank AG
Currency: EUR
Underlying: DEUTSCHE BOERSE NA O.N.
Type: Warrant
Option type: Put
Strike price: 140.00 EUR
Maturity: 2025-12-19
Issue date: 2023-10-18
Last trading day: 2025-12-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -40.96
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.15
Parity: -4.84
Time value: 0.46
Break-even: 135.40
Moneyness: 0.74
Premium: 0.28
Premium p.a.: 0.18
Spread abs.: 0.08
Spread %: 21.05%
Delta: -0.12
Theta: -0.01
Omega: -4.90
Rho: -0.42
 

Quote data

Open: 0.380
High: 0.410
Low: 0.380
Previous Close: 0.390
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.38%
1 Month
  -8.89%
3 Months
  -14.58%
YTD
  -33.87%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.420 0.370
1M High / 1M Low: 0.530 0.370
6M High / 6M Low: 0.710 0.370
High (YTD): 2024-01-29 0.660
Low (YTD): 2024-06-05 0.370
52W High: - -
52W Low: - -
Avg. price 1W:   0.396
Avg. volume 1W:   0.000
Avg. price 1M:   0.437
Avg. volume 1M:   0.000
Avg. price 6M:   0.538
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   91.70%
Volatility 6M:   73.33%
Volatility 1Y:   -
Volatility 3Y:   -