DZ Bank Put 320 MUV2 19.12.2025
/ DE000DJ29KT8
DZ Bank Put 320 MUV2 19.12.2025/ DE000DJ29KT8 /
| 2024-06-10 8:03:26 AM |
Chg.0.000 |
Bid8:20:44 PM |
Ask8:20:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.830EUR |
0.00% |
0.860
Bid Size: 25,000 |
0.980
Ask Size: 25,000 |
MUENCH.RUECKVERS.VNA... |
320.00 EUR |
2025-12-19 |
Put |
Master data
| WKN: |
DJ29KT |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
MUENCH.RUECKVERS.VNA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
320.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2023-10-17 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-48.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.17 |
| Parity: |
-14.20 |
| Time value: |
0.95 |
| Break-even: |
310.50 |
| Moneyness: |
0.69 |
| Premium: |
0.33 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.12 |
| Spread %: |
14.46% |
| Delta: |
-0.10 |
| Theta: |
-0.02 |
| Omega: |
-4.71 |
| Rho: |
-0.83 |
Quote data
| Open: |
0.830 |
| High: |
0.830 |
| Low: |
0.830 |
| Previous Close: |
0.830 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.60% |
| 1 Month |
|
|
-7.78% |
| 3 Months |
|
|
-32.52% |
| YTD |
|
|
-64.68% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.930 |
0.830 |
| 1M High / 1M Low: |
0.950 |
0.830 |
| 6M High / 6M Low: |
2.390 |
0.830 |
| High (YTD): |
2024-01-11 |
2.330 |
| Low (YTD): |
2024-06-07 |
0.830 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.882 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.890 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.504 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
89.88% |
| Volatility 6M: |
|
83.75% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
