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DZ Bank Put 80 LEG 20.06.2025/  DE000DJ7RQT0  /

Frankfurt Zert./DZB
1/10/2025  4:42:59 PM Chg.+0.040 Bid5:02:44 PM Ask5:02:44 PM Underlying Strike price Expiration date Option type
0.870EUR +4.82% 0.880
Bid Size: 30,000		 0.890
Ask Size: 30,000		 LEG IMMOBILIEN SE NA... 80.00 EUR 6/20/2025 Put
 

Master data

WKN: DJ7RQT
Issuer: DZ Bank AG
Currency: EUR
Underlying: LEG IMMOBILIEN SE NA O.N.
Type: Warrant
Option type: Put
Strike price: 80.00 EUR
Maturity: 6/20/2025
Issue date: 12/18/2023
Last trading day: 6/19/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -8.98
Leverage: Yes

Calculated values

Fair value: 0.68
Intrinsic value: 0.28
Implied volatility: 0.37
Historic volatility: 0.28
Parity: 0.28
Time value: 0.58
Break-even: 71.40
Moneyness: 1.04
Premium: 0.08
Premium p.a.: 0.18
Spread abs.: 0.03
Spread %: 3.61%
Delta: -0.49
Theta: -0.02
Omega: -4.37
Rho: -0.20
 

Quote data

Open: 0.840
High: 0.940
Low: 0.830
Previous Close: 0.830
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+31.82%
1 Month  
+52.63%
3 Months  
+70.59%
YTD  
+40.32%
1 Year
  -41.22%
3 Years     -
5 Years     -
1W High / 1W Low: 0.830 0.660
1M High / 1M Low: 0.830 0.500
6M High / 6M Low: 0.980 0.400
High (YTD): 1/9/2025 0.830
Low (YTD): 1/2/2025 0.640
52W High: 2/28/2024 1.760
52W Low: 10/16/2024 0.400
Avg. price 1W:   0.748
Avg. volume 1W:   0.000
Avg. price 1M:   0.660
Avg. volume 1M:   0.000
Avg. price 6M:   0.633
Avg. volume 6M:   0.000
Avg. price 1Y:   0.981
Avg. volume 1Y:   0.000
Volatility 1M:   101.62%
Volatility 6M:   100.41%
Volatility 1Y:   91.70%
Volatility 3Y:   -