DZ Bank Put 35 EBO 19.12.2025/  DE000DJ8EJ72  /

Frankfurt Zert./DZB
14/06/2024  21:35:01 Chg.+0.030 Bid21:58:03 Ask21:58:03 Underlying Strike price Expiration date Option type
0.260EUR +13.04% -
Bid Size: -
-
Ask Size: -
ERSTE GROUP BNK INH.... 35.00 EUR 19/12/2025 Put
 

Master data

WKN: DJ8EJ7
Issuer: DZ Bank AG
Currency: EUR
Underlying: ERSTE GROUP BNK INH. O.N.
Type: Warrant
Option type: Put
Strike price: 35.00 EUR
Maturity: 19/12/2025
Issue date: 12/01/2024
Last trading day: 18/12/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -14.49
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.19
Parity: -0.70
Time value: 0.29
Break-even: 32.10
Moneyness: 0.83
Premium: 0.24
Premium p.a.: 0.15
Spread abs.: 0.03
Spread %: 11.54%
Delta: -0.22
Theta: 0.00
Omega: -3.21
Rho: -0.18
 

Quote data

Open: 0.250
High: 0.280
Low: 0.240
Previous Close: 0.230
Turnover: 7,500
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+23.81%
1 Month  
+23.81%
3 Months
  -45.83%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.260 0.210
1M High / 1M Low: 0.260 0.200
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.228
Avg. volume 1W:   6,000
Avg. price 1M:   0.215
Avg. volume 1M:   2,857.143
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   87.03%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -