DZ Bank Put 25 UTDI 19.12.2025
/ DE000DJ80PZ7
DZ Bank Put 25 UTDI 19.12.2025/ DE000DJ80PZ7 /
| 2024-06-24 4:34:47 PM |
Chg.-0.010 |
Bid4:42:05 PM |
Ask4:42:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.600EUR |
-1.64% |
0.590
Bid Size: 100,000 |
0.600
Ask Size: 100,000 |
UTD.INTERNET AG NA |
25.00 EUR |
2025-12-19 |
Put |
Master data
| WKN: |
DJ80PZ |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
UTD.INTERNET AG NA |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
25.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-01-30 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-3.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.60 |
| Intrinsic value: |
0.51 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.36 |
| Parity: |
0.51 |
| Time value: |
0.13 |
| Break-even: |
18.60 |
| Moneyness: |
1.25 |
| Premium: |
0.07 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.03 |
| Spread %: |
4.92% |
| Delta: |
-0.54 |
| Theta: |
0.00 |
| Omega: |
-1.68 |
| Rho: |
-0.26 |
Quote data
| Open: |
0.610 |
| High: |
0.620 |
| Low: |
0.600 |
| Previous Close: |
0.610 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.64% |
| 1 Month |
|
|
+17.65% |
| 3 Months |
|
|
-1.64% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.610 |
0.590 |
| 1M High / 1M Low: |
0.650 |
0.460 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.604 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.535 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
82.51% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
