DZ Bank Put 90 HOT 19.12.2025/  DE000DJ82LH0  /

EUWAX
2024-05-16  6:09:50 PM Chg.+0.02 Bid6:12:27 PM Ask6:12:27 PM Underlying Strike price Expiration date Option type
1.16EUR +1.75% 1.16
Bid Size: 21,000
1.19
Ask Size: 21,000
HOCHTIEF AG 90.00 EUR 2025-12-19 Put
 

Master data

WKN: DJ82LH
Issuer: DZ Bank AG
Currency: EUR
Underlying: HOCHTIEF AG
Type: Warrant
Option type: Put
Strike price: 90.00 EUR
Maturity: 2025-12-19
Issue date: 2024-01-31
Last trading day: 2025-12-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -8.74
Leverage: Yes

Calculated values

Fair value: 0.48
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.25
Parity: -1.23
Time value: 1.17
Break-even: 78.30
Moneyness: 0.88
Premium: 0.23
Premium p.a.: 0.14
Spread abs.: 0.03
Spread %: 2.63%
Delta: -0.27
Theta: -0.01
Omega: -2.33
Rho: -0.62
 

Quote data

Open: 1.15
High: 1.16
Low: 1.14
Previous Close: 1.14
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.57%
1 Month
  -15.94%
3 Months  
+2.65%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.14 1.10
1M High / 1M Low: 1.38 1.10
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.12
Avg. volume 1W:   0.00
Avg. price 1M:   1.23
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   51.08%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -