DZ Bank Put 130 ADS 19.12.2025
/ DE000DJ5F1N0
DZ Bank Put 130 ADS 19.12.2025/ DE000DJ5F1N0 /
| 24/01/2025 08:10:45 |
Chg.-0.010 |
Bid22:00:29 |
Ask22:00:29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.100EUR |
-9.09% |
-
Bid Size: - |
-
Ask Size: - |
ADIDAS AG NA O.N. |
130.00 - |
19/12/2025 |
Put |
Master data
| WKN: |
DJ5F1N |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ADIDAS AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
130.00 - |
| Maturity: |
19/12/2025 |
| Issue date: |
18/10/2023 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-101.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.26 |
| Parity: |
-12.45 |
| Time value: |
0.25 |
| Break-even: |
127.50 |
| Moneyness: |
0.51 |
| Premium: |
0.50 |
| Premium p.a.: |
0.57 |
| Spread abs.: |
0.12 |
| Spread %: |
92.31% |
| Delta: |
-0.04 |
| Theta: |
-0.02 |
| Omega: |
-4.35 |
| Rho: |
-0.12 |
Quote data
| Open: |
0.100 |
| High: |
0.100 |
| Low: |
0.100 |
| Previous Close: |
0.110 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-37.50% |
| 1 Month |
|
|
-50.00% |
| 3 Months |
|
|
-66.67% |
| YTD |
|
|
-47.37% |
| 1 Year |
|
|
-89.90% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.190 |
0.100 |
| 1M High / 1M Low: |
0.190 |
0.100 |
| 6M High / 6M Low: |
0.500 |
0.100 |
| High (YTD): |
20/01/2025 |
0.190 |
| Low (YTD): |
24/01/2025 |
0.100 |
| 52W High: |
31/01/2024 |
1.140 |
| 52W Low: |
24/01/2025 |
0.100 |
| Avg. price 1W: |
|
0.136 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.164 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.278 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.434 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
142.57% |
| Volatility 6M: |
|
153.39% |
| Volatility 1Y: |
|
139.51% |
| Volatility 3Y: |
|
- |