DZ Bank Put 65 NDA 19.12.2025
/ DE000DJ8EFB7
DZ Bank Put 65 NDA 19.12.2025/ DE000DJ8EFB7 /
| 9/25/2024 12:06:04 PM |
Chg.+0.04 |
Bid12:13:13 PM |
Ask12:13:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.12EUR |
+3.70% |
1.12
Bid Size: 30,000 |
1.13
Ask Size: 30,000 |
AURUBIS AG |
65.00 EUR |
12/19/2025 |
Put |
Master data
| WKN: |
DJ8EFB |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
AURUBIS AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
65.00 EUR |
| Maturity: |
12/19/2025 |
| Issue date: |
1/12/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-5.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.93 |
| Intrinsic value: |
0.28 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.34 |
| Parity: |
0.28 |
| Time value: |
0.82 |
| Break-even: |
54.00 |
| Moneyness: |
1.05 |
| Premium: |
0.13 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.03 |
| Spread %: |
2.80% |
| Delta: |
-0.41 |
| Theta: |
-0.01 |
| Omega: |
-2.35 |
| Rho: |
-0.45 |
Quote data
| Open: |
1.08 |
| High: |
1.13 |
| Low: |
1.08 |
| Previous Close: |
1.08 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+47.37% |
| 1 Month |
|
|
+33.33% |
| 3 Months |
|
|
+69.70% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.08 |
0.68 |
| 1M High / 1M Low: |
1.08 |
0.68 |
| 6M High / 6M Low: |
1.16 |
0.54 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.86 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.85 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.80 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
187.90% |
| Volatility 6M: |
|
133.24% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
