DZ Bank Put 35 IXD1 19.12.2025
/ DE000DJ8EM51
DZ Bank Put 35 IXD1 19.12.2025/ DE000DJ8EM51 /
| 2024-09-20 9:07:14 AM |
Chg.-0.004 |
Bid9:50:37 AM |
Ask9:50:37 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.083EUR |
-4.60% |
0.076
Bid Size: 180,000 |
0.086
Ask Size: 180,000 |
INDITEX INH. EO... |
35.00 EUR |
2025-12-19 |
Put |
Master data
| WKN: |
DJ8EM5 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
INDITEX INH. EO 0,03 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
35.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-01-12 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-55.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.21 |
| Parity: |
-1.71 |
| Time value: |
0.09 |
| Break-even: |
34.06 |
| Moneyness: |
0.67 |
| Premium: |
0.35 |
| Premium p.a.: |
0.27 |
| Spread abs.: |
0.01 |
| Spread %: |
11.90% |
| Delta: |
-0.09 |
| Theta: |
0.00 |
| Omega: |
-4.87 |
| Rho: |
-0.07 |
Quote data
| Open: |
0.083 |
| High: |
0.083 |
| Low: |
0.083 |
| Previous Close: |
0.087 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-24.55% |
| 1 Month |
|
|
-36.15% |
| 3 Months |
|
|
-44.67% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.110 |
0.087 |
| 1M High / 1M Low: |
0.150 |
0.087 |
| 6M High / 6M Low: |
0.240 |
0.087 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.095 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.120 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.182 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
92.80% |
| Volatility 6M: |
|
88.80% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
