DZ Bank Put 5 AG1 19.12.2025
/ DE000DJ8EFF8
DZ Bank Put 5 AG1 19.12.2025/ DE000DJ8EFF8 /
| 2024-06-20 8:22:11 AM |
Chg.-0.020 |
Bid4:12:30 PM |
Ask4:12:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.960EUR |
-2.04% |
1.020
Bid Size: 15,000 |
1.070
Ask Size: 15,000 |
AUTO1 GROUP SE INH ... |
5.00 EUR |
2025-12-19 |
Put |
Master data
| WKN: |
DJ8EFF |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
AUTO1 GROUP SE INH O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
5.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-01-12 |
| Last trading day: |
2025-12-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-5.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.93 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.67 |
| Historic volatility: |
0.59 |
| Parity: |
-1.12 |
| Time value: |
1.11 |
| Break-even: |
3.89 |
| Moneyness: |
0.82 |
| Premium: |
0.36 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.15 |
| Spread %: |
15.63% |
| Delta: |
-0.24 |
| Theta: |
0.00 |
| Omega: |
-1.30 |
| Rho: |
-0.04 |
Quote data
| Open: |
0.960 |
| High: |
0.960 |
| Low: |
0.960 |
| Previous Close: |
0.980 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.00% |
| 1 Month |
|
|
+20.00% |
| 3 Months |
|
|
-42.52% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.980 |
0.800 |
| 1M High / 1M Low: |
0.980 |
0.800 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.882 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.849 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
69.31% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
