DZ Bank Put 150 DB1 19.12.2025
/ DE000DJ52NT4
DZ Bank Put 150 DB1 19.12.2025/ DE000DJ52NT4 /
| 13/06/2024 21:35:21 |
Chg.+0.060 |
Bid21:58:03 |
Ask21:58:03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.690EUR |
+9.52% |
0.690
Bid Size: 3,000 |
0.770
Ask Size: 3,000 |
DEUTSCHE BOERSE NA O... |
150.00 EUR |
19/12/2025 |
Put |
Master data
| WKN: |
DJ52NT |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
DEUTSCHE BOERSE NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
150.00 EUR |
| Maturity: |
19/12/2025 |
| Issue date: |
01/11/2023 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-26.19 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.15 |
| Parity: |
-3.60 |
| Time value: |
0.71 |
| Break-even: |
142.90 |
| Moneyness: |
0.81 |
| Premium: |
0.23 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.08 |
| Spread %: |
12.70% |
| Delta: |
-0.17 |
| Theta: |
-0.01 |
| Omega: |
-4.50 |
| Rho: |
-0.59 |
Quote data
| Open: |
0.630 |
| High: |
0.710 |
| Low: |
0.630 |
| Previous Close: |
0.630 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+35.29% |
| 1 Month |
|
|
+2.99% |
| 3 Months |
|
|
-4.17% |
| YTD |
|
|
-13.75% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.630 |
0.510 |
| 1M High / 1M Low: |
0.700 |
0.490 |
| 6M High / 6M Low: |
0.960 |
0.490 |
| High (YTD): |
03/01/2024 |
0.860 |
| Low (YTD): |
05/06/2024 |
0.490 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.576 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.582 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.694 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
96.10% |
| Volatility 6M: |
|
73.79% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
