DZ Bank Put 20 TPE 19.12.2025
/ DE000DJ8R0F1
DZ Bank Put 20 TPE 19.12.2025/ DE000DJ8R0F1 /
| 6/14/2024 9:34:56 PM |
Chg.+0.040 |
Bid9:58:06 PM |
Ask9:58:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.510EUR |
+8.51% |
0.510
Bid Size: 5,000 |
0.570
Ask Size: 5,000 |
PVA TEPLA AG O.N. |
20.00 EUR |
12/19/2025 |
Put |
Master data
| WKN: |
DJ8R0F |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
PVA TEPLA AG O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
20.00 EUR |
| Maturity: |
12/19/2025 |
| Issue date: |
1/23/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-3.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.40 |
| Intrinsic value: |
0.23 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.37 |
| Parity: |
0.23 |
| Time value: |
0.31 |
| Break-even: |
14.70 |
| Moneyness: |
1.13 |
| Premium: |
0.17 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.06 |
| Spread %: |
12.77% |
| Delta: |
-0.41 |
| Theta: |
0.00 |
| Omega: |
-1.37 |
| Rho: |
-0.19 |
Quote data
| Open: |
0.470 |
| High: |
0.530 |
| Low: |
0.470 |
| Previous Close: |
0.470 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.60% |
| 1 Month |
|
|
+30.77% |
| 3 Months |
|
|
+24.39% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.470 |
0.430 |
| 1M High / 1M Low: |
0.470 |
0.390 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.448 |
| Avg. volume 1W: |
|
4,000 |
| Avg. price 1M: |
|
0.427 |
| Avg. volume 1M: |
|
869.565 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
41.87% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
