DZ Bank Put 80 NEM 19.12.2025
/ DE000DJ8EQQ2
DZ Bank Put 80 NEM 19.12.2025/ DE000DJ8EQQ2 /
| 2024-09-20 6:11:35 PM |
Chg.+0.010 |
Bid7:30:29 PM |
Ask7:30:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.930EUR |
+1.09% |
0.920
Bid Size: 28,000 |
0.950
Ask Size: 28,000 |
NEMETSCHEK SE O.N. |
80.00 EUR |
2025-12-19 |
Put |
Master data
| WKN: |
DJ8EQQ |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
NEMETSCHEK SE O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
80.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-01-12 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-9.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.55 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.30 |
| Parity: |
-1.07 |
| Time value: |
0.95 |
| Break-even: |
70.50 |
| Moneyness: |
0.88 |
| Premium: |
0.22 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.03 |
| Spread %: |
3.26% |
| Delta: |
-0.28 |
| Theta: |
-0.01 |
| Omega: |
-2.64 |
| Rho: |
-0.43 |
Quote data
| Open: |
0.910 |
| High: |
0.950 |
| Low: |
0.910 |
| Previous Close: |
0.920 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.11% |
| 1 Month |
|
|
-1.06% |
| 3 Months |
|
|
0.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.000 |
0.920 |
| 1M High / 1M Low: |
1.050 |
0.840 |
| 6M High / 6M Low: |
1.390 |
0.780 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.970 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.936 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.039 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
73.67% |
| Volatility 6M: |
|
77.05% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
