DZ Bank Put 160 DB1 19.12.2025
/ DE000DJ52NU2
DZ Bank Put 160 DB1 19.12.2025/ DE000DJ52NU2 /
| 2024-05-21 8:10:10 AM |
Chg.+0.010 |
Bid2024-05-21 |
Ask2024-05-21 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.760EUR |
+1.33% |
0.760
Bid Size: 6,000 |
0.840
Ask Size: 6,000 |
DEUTSCHE BOERSE NA O... |
160.00 EUR |
2025-12-19 |
Put |
Master data
| WKN: |
DJ52NU |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
DEUTSCHE BOERSE NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
160.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2023-11-01 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-22.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.24 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.15 |
| Parity: |
-2.46 |
| Time value: |
0.83 |
| Break-even: |
151.70 |
| Moneyness: |
0.87 |
| Premium: |
0.18 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.08 |
| Spread %: |
10.67% |
| Delta: |
-0.21 |
| Theta: |
-0.01 |
| Omega: |
-4.72 |
| Rho: |
-0.75 |
Quote data
| Open: |
0.760 |
| High: |
0.760 |
| Low: |
0.760 |
| Previous Close: |
0.750 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.64% |
| 1 Month |
|
|
-13.64% |
| 3 Months |
|
|
-17.39% |
| YTD |
|
|
-28.97% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.890 |
0.750 |
| 1M High / 1M Low: |
0.970 |
0.750 |
| 6M High / 6M Low: |
1.490 |
0.750 |
| High (YTD): |
2024-01-03 |
1.130 |
| Low (YTD): |
2024-05-20 |
0.750 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.836 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.855 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.985 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
101.92% |
| Volatility 6M: |
|
65.36% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
