DZ Bank Put 4 AG1 19.12.2025/  DE000DJ8EFE1  /

Frankfurt Zert./DZB
9/20/2024  9:34:42 PM Chg.0.000 Bid9:58:06 PM Ask9:58:06 PM Underlying Strike price Expiration date Option type
0.340EUR 0.00% 0.330
Bid Size: 1,500
0.570
Ask Size: 1,500
AUTO1 GROUP SE INH ... 4.00 EUR 12/19/2025 Put
 

Master data

WKN: DJ8EFE
Issuer: DZ Bank AG
Currency: EUR
Underlying: AUTO1 GROUP SE INH O.N.
Type: Warrant
Option type: Put
Strike price: 4.00 EUR
Maturity: 12/19/2025
Issue date: 1/12/2024
Last trading day: 12/18/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -15.88
Leverage: Yes

Calculated values

Fair value: 0.19
Intrinsic value: 0.00
Implied volatility: 0.88
Historic volatility: 0.61
Parity: -5.05
Time value: 0.57
Break-even: 3.43
Moneyness: 0.44
Premium: 0.62
Premium p.a.: 0.47
Spread abs.: 0.24
Spread %: 72.73%
Delta: -0.09
Theta: 0.00
Omega: -1.37
Rho: -0.02
 

Quote data

Open: 0.350
High: 0.410
Low: 0.340
Previous Close: 0.340
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -10.53%
1 Month  
+47.83%
3 Months
  -44.26%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.370 0.340
1M High / 1M Low: 0.400 0.200
6M High / 6M Low: 0.970 0.200
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.358
Avg. volume 1W:   0.000
Avg. price 1M:   0.294
Avg. volume 1M:   0.000
Avg. price 6M:   0.534
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   274.92%
Volatility 6M:   150.86%
Volatility 1Y:   -
Volatility 3Y:   -