DZ Bank Put 160 DB1 19.12.2025/  DE000DJ52NU2  /

EUWAX
6/6/2024  8:10:19 AM Chg.-0.030 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.660EUR -4.35% -
Bid Size: -
-
Ask Size: -
DEUTSCHE BOERSE NA O... 160.00 EUR 12/19/2025 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: 12/19/2025
Issue date: 11/1/2023
Last trading day: 12/18/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -25.12
Leverage: Yes

Calculated values

Fair value: 0.20
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.15
Parity: -2.84
Time value: 0.75
Break-even: 152.50
Moneyness: 0.85
Premium: 0.19
Premium p.a.: 0.12
Spread abs.: 0.08
Spread %: 11.94%
Delta: -0.20
Theta: -0.01
Omega: -4.91
Rho: -0.68
 

Quote data

Open: 0.660
High: 0.660
Low: 0.660
Previous Close: 0.690
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.52%
1 Month
  -21.43%
3 Months
  -22.35%
YTD
  -38.32%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.810 0.660
1M High / 1M Low: 0.890 0.660
6M High / 6M Low: 1.270 0.660
High (YTD): 1/3/2024 1.130
Low (YTD): 6/6/2024 0.660
52W High: - -
52W Low: - -
Avg. price 1W:   0.728
Avg. volume 1W:   0.000
Avg. price 1M:   0.785
Avg. volume 1M:   0.000
Avg. price 6M:   0.928
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   91.74%
Volatility 6M:   69.93%
Volatility 1Y:   -
Volatility 3Y:   -