DZ Bank Put 35 EBO 19.12.2025
/ DE000DJ8EJ72
DZ Bank Put 35 EBO 19.12.2025/ DE000DJ8EJ72 /
| 9/25/2024 1:08:36 PM |
Chg.0.000 |
Bid1:19:17 PM |
Ask1:19:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.160EUR |
0.00% |
0.160
Bid Size: 50,000 |
0.170
Ask Size: 50,000 |
ERSTE GROUP BNK INH.... |
35.00 EUR |
12/19/2025 |
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: |
12/19/2025 |
| Issue date: |
1/12/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-26.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.20 |
| Parity: |
-1.25 |
| Time value: |
0.18 |
| Break-even: |
33.20 |
| Moneyness: |
0.74 |
| Premium: |
0.30 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.03 |
| Spread %: |
20.00% |
| Delta: |
-0.15 |
| Theta: |
0.00 |
| Omega: |
-3.88 |
| Rho: |
-0.11 |
Quote data
| Open: |
0.160 |
| High: |
0.160 |
| Low: |
0.160 |
| Previous Close: |
0.160 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.29% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-30.43% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.160 |
0.130 |
| 1M High / 1M Low: |
0.160 |
0.130 |
| 6M High / 6M Low: |
0.440 |
0.130 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.144 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.148 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.222 |
| Avg. volume 6M: |
|
620.155 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
98.35% |
| Volatility 6M: |
|
92.69% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
