DZ Bank Put 80 HOT 19.12.2025/  DE000DJ8EMS7  /

Frankfurt Zert./DZB
14/06/2024  21:34:42 Chg.-0.010 Bid21:59:14 Ask21:59:14 Underlying Strike price Expiration date Option type
0.800EUR -1.23% 0.800
Bid Size: 6,000
0.830
Ask Size: 6,000
HOCHTIEF AG 80.00 EUR 19/12/2025 Put
 

Master data

WKN: DJ8EMS
Issuer: DZ Bank AG
Currency: EUR
Underlying: HOCHTIEF AG
Type: Warrant
Option type: Put
Strike price: 80.00 EUR
Maturity: 19/12/2025
Issue date: 12/01/2024
Last trading day: 18/12/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -11.98
Leverage: Yes

Calculated values

Fair value: 0.28
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.25
Parity: -1.95
Time value: 0.83
Break-even: 71.70
Moneyness: 0.80
Premium: 0.28
Premium p.a.: 0.18
Spread abs.: 0.03
Spread %: 3.75%
Delta: -0.22
Theta: -0.01
Omega: -2.59
Rho: -0.45
 

Quote data

Open: 0.810
High: 0.820
Low: 0.790
Previous Close: 0.810
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+2.56%
3 Months
  -20.79%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.830 0.790
1M High / 1M Low: 0.830 0.730
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.808
Avg. volume 1W:   0.000
Avg. price 1M:   0.793
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   45.98%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -