DZ Bank Put 80 BEI 19.12.2025/  DE000DJ20SW4  /

Frankfurt Zert./DZB
5/31/2024  9:35:24 PM Chg.-0.030 Bid9:58:05 PM Ask9:58:05 PM Underlying Strike price Expiration date Option type
0.070EUR -30.00% 0.070
Bid Size: 4,000
0.190
Ask Size: 4,000
BEIERSDORF AG O.N. 80.00 EUR 12/19/2025 Put
 

Master data

WKN: DJ20SW
Issuer: DZ Bank AG
Currency: EUR
Underlying: BEIERSDORF AG O.N.
Type: Warrant
Option type: Put
Strike price: 80.00 EUR
Maturity: 12/19/2025
Issue date: 10/9/2023
Last trading day: 12/18/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -75.97
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.14
Parity: -6.44
Time value: 0.19
Break-even: 78.10
Moneyness: 0.55
Premium: 0.46
Premium p.a.: 0.28
Spread abs.: 0.12
Spread %: 171.43%
Delta: -0.05
Theta: -0.01
Omega: -4.11
Rho: -0.15
 

Quote data

Open: 0.100
High: 0.130
Low: 0.070
Previous Close: 0.100
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -12.50%
YTD
  -66.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.100 0.050
1M High / 1M Low: 0.100 0.050
6M High / 6M Low: 0.220 0.050
High (YTD): 1/3/2024 0.200
Low (YTD): 5/27/2024 0.050
52W High: - -
52W Low: - -
Avg. price 1W:   0.082
Avg. volume 1W:   0.000
Avg. price 1M:   0.082
Avg. volume 1M:   0.000
Avg. price 6M:   0.115
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   356.54%
Volatility 6M:   244.11%
Volatility 1Y:   -
Volatility 3Y:   -