DZ Bank Put 40 EVD 19.12.2025
/ DE000DJ8EHE7
DZ Bank Put 40 EVD 19.12.2025/ DE000DJ8EHE7 /
| 28/05/2024 15:34:56 |
Chg.+0.027 |
Bid16:00:30 |
Ask16:00:30 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.033EUR |
+450.00% |
0.033
Bid Size: 75,000 |
0.063
Ask Size: 75,000 |
CTS EVENTIM KGAA |
40.00 - |
19/12/2025 |
Put |
Master data
| WKN: |
DJ8EHE |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
CTS EVENTIM KGAA |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
40.00 - |
| Maturity: |
19/12/2025 |
| Issue date: |
12/01/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-91.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.28 |
| Parity: |
-4.44 |
| Time value: |
0.09 |
| Break-even: |
39.08 |
| Moneyness: |
0.47 |
| Premium: |
0.54 |
| Premium p.a.: |
0.32 |
| Spread abs.: |
0.09 |
| Spread %: |
4,500.00% |
| Delta: |
-0.04 |
| Theta: |
0.00 |
| Omega: |
-3.67 |
| Rho: |
-0.07 |
Quote data
| Open: |
0.009 |
| High: |
0.033 |
| Low: |
0.009 |
| Previous Close: |
0.006 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.00% |
| 1 Month |
|
|
-17.50% |
| 3 Months |
|
|
-80.59% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.030 |
0.006 |
| 1M High / 1M Low: |
0.040 |
0.006 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.021 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.032 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
316.97% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
