DZ Bank Put 40 S92 19.12.2025
/ DE000DJ8EU10
DZ Bank Put 40 S92 19.12.2025/ DE000DJ8EU10 /
| 2024-09-20 9:34:45 PM |
Chg.+0.050 |
Bid9:58:06 PM |
Ask9:58:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.350EUR |
+2.17% |
2.330
Bid Size: 5,000 |
2.390
Ask Size: 5,000 |
SMA SOLAR TECHNOL.AG |
40.00 EUR |
2025-12-19 |
Put |
Master data
| WKN: |
DJ8EU1 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SMA SOLAR TECHNOL.AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
40.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-01-12 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-0.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.26 |
| Intrinsic value: |
2.26 |
| Implied volatility: |
0.90 |
| Historic volatility: |
0.59 |
| Parity: |
2.26 |
| Time value: |
0.13 |
| Break-even: |
16.10 |
| Moneyness: |
2.30 |
| Premium: |
0.08 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.06 |
| Spread %: |
2.58% |
| Delta: |
-0.61 |
| Theta: |
0.00 |
| Omega: |
-0.45 |
| Rho: |
-0.43 |
Quote data
| Open: |
2.310 |
| High: |
2.390 |
| Low: |
2.310 |
| Previous Close: |
2.300 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.86% |
| 1 Month |
|
|
+19.29% |
| 3 Months |
|
|
+58.78% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.350 |
2.180 |
| 1M High / 1M Low: |
2.350 |
1.970 |
| 6M High / 6M Low: |
2.350 |
0.710 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.266 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.148 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.373 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
35.61% |
| Volatility 6M: |
|
86.96% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
