DZ Bank Put 50 0B2 19.12.2025
/ DE000DJ86A29
DZ Bank Put 50 0B2 19.12.2025/ DE000DJ86A29 /
| 9/23/2024 9:06:47 AM |
Chg.-0.020 |
Bid2:11:35 PM |
Ask2:11:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.320EUR |
-5.88% |
0.340
Bid Size: 50,000 |
0.350
Ask Size: 50,000 |
BAWAG GROUP AG |
50.00 EUR |
12/19/2025 |
Put |
Master data
| WKN: |
DJ86A2 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BAWAG GROUP AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
50.00 EUR |
| Maturity: |
12/19/2025 |
| Issue date: |
2/5/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-21.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.25 |
| Parity: |
-2.15 |
| Time value: |
0.34 |
| Break-even: |
46.60 |
| Moneyness: |
0.70 |
| Premium: |
0.35 |
| Premium p.a.: |
0.27 |
| Spread abs.: |
0.03 |
| Spread %: |
9.68% |
| Delta: |
-0.15 |
| Theta: |
-0.01 |
| Omega: |
-3.07 |
| Rho: |
-0.17 |
Quote data
| Open: |
0.320 |
| High: |
0.320 |
| Low: |
0.320 |
| Previous Close: |
0.340 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.00% |
| 1 Month |
|
|
-23.81% |
| 3 Months |
|
|
-28.89% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.400 |
0.340 |
| 1M High / 1M Low: |
0.420 |
0.340 |
| 6M High / 6M Low: |
0.680 |
0.340 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.370 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.394 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.479 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
63.48% |
| Volatility 6M: |
|
83.78% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
