DZ Bank Put 15 AAG/D 19.12.2025
/ DE000DJ80NF4
DZ Bank Put 15 AAG/D 19.12.2025/ DE000DJ80NF4 /
| 2024-06-20 8:03:11 AM |
Chg.-0.020 |
Bid9:08:52 AM |
Ask9:08:52 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.220EUR |
-8.33% |
0.250
Bid Size: 25,000 |
0.280
Ask Size: 25,000 |
AUMANN AG INH O.N. |
15.00 EUR |
2025-12-19 |
Put |
Master data
| WKN: |
DJ80NF |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
AUMANN AG INH O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
15.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-01-30 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-5.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.16 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.57 |
| Historic volatility: |
0.35 |
| Parity: |
-0.16 |
| Time value: |
0.31 |
| Break-even: |
11.90 |
| Moneyness: |
0.90 |
| Premium: |
0.28 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.09 |
| Spread %: |
40.91% |
| Delta: |
-0.28 |
| Theta: |
0.00 |
| Omega: |
-1.52 |
| Rho: |
-0.12 |
Quote data
| Open: |
0.220 |
| High: |
0.220 |
| Low: |
0.220 |
| Previous Close: |
0.240 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.76% |
| 1 Month |
|
|
+10.00% |
| 3 Months |
|
|
-8.33% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.240 |
0.190 |
| 1M High / 1M Low: |
0.250 |
0.170 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.212 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.199 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
156.20% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
