DZ Bank Put 40 EVD 19.12.2025
/ DE000DJ8EHE7
DZ Bank Put 40 EVD 19.12.2025/ DE000DJ8EHE7 /
| 5/27/2024 3:05:57 PM |
Chg.+0.003 |
Bid3:43:38 PM |
Ask3:43:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.033EUR |
+10.00% |
0.034
Bid Size: 75,000 |
0.064
Ask Size: 75,000 |
CTS EVENTIM KGAA |
40.00 - |
12/19/2025 |
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: |
12/19/2025 |
| Issue date: |
1/12/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-74.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.28 |
| Parity: |
-4.24 |
| Time value: |
0.11 |
| Break-even: |
38.90 |
| Moneyness: |
0.49 |
| Premium: |
0.53 |
| Premium p.a.: |
0.31 |
| Spread abs.: |
0.09 |
| Spread %: |
450.00% |
| Delta: |
-0.05 |
| Theta: |
0.00 |
| Omega: |
-3.47 |
| Rho: |
-0.08 |
Quote data
| Open: |
0.030 |
| High: |
0.045 |
| Low: |
0.030 |
| Previous Close: |
0.030 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.00% |
| 1 Month |
|
|
-34.00% |
| 3 Months |
|
|
-81.67% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.056 |
0.022 |
| 1M High / 1M Low: |
0.056 |
0.022 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.034 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.039 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
430.46% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
