DZ Bank Put 25 LXS 19.12.2025
/ DE000DJ8EN35
DZ Bank Put 25 LXS 19.12.2025/ DE000DJ8EN35 /
2024-09-26 12:06:00 PM |
Chg.0.000 |
Bid12:18:40 PM |
Ask12:18:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.330EUR |
0.00% |
0.320 Bid Size: 200,000 |
0.330 Ask Size: 200,000 |
LANXESS AG |
25.00 EUR |
2025-12-19 |
Put |
Master data
WKN: |
DJ8EN3 |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
LANXESS AG |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
25.00 EUR |
Maturity: |
2025-12-19 |
Issue date: |
2024-01-12 |
Last trading day: |
2025-12-18 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-7.65 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.30 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.43 |
Historic volatility: |
0.38 |
Parity: |
-0.18 |
Time value: |
0.35 |
Break-even: |
21.50 |
Moneyness: |
0.93 |
Premium: |
0.20 |
Premium p.a.: |
0.16 |
Spread abs.: |
0.03 |
Spread %: |
9.38% |
Delta: |
-0.32 |
Theta: |
0.00 |
Omega: |
-2.44 |
Rho: |
-0.15 |
Quote data
Open: |
0.320 |
High: |
0.330 |
Low: |
0.320 |
Previous Close: |
0.330 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+3.13% |
1 Month |
|
|
-8.33% |
3 Months |
|
|
-35.29% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.330 |
0.320 |
1M High / 1M Low: |
0.430 |
0.320 |
6M High / 6M Low: |
0.580 |
0.310 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.324 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.376 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.433 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
82.14% |
Volatility 6M: |
|
85.32% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |