DZ Bank Put 100 KRN 19.12.2025
/ DE000DJ8J7Z4
DZ Bank Put 100 KRN 19.12.2025/ DE000DJ8J7Z4 /
| 1/24/2025 9:42:48 PM |
Chg.-0.010 |
Bid9:58:05 PM |
Ask9:58:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.180EUR |
-5.26% |
0.180
Bid Size: 3,000 |
0.270
Ask Size: 3,000 |
KRONES AG O.N. |
100.00 - |
12/19/2025 |
Put |
Master data
| WKN: |
DJ8J7Z |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
KRONES AG O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
100.00 - |
| Maturity: |
12/19/2025 |
| Issue date: |
1/17/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-45.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.19 |
| Parity: |
-2.84 |
| Time value: |
0.28 |
| Break-even: |
97.20 |
| Moneyness: |
0.78 |
| Premium: |
0.24 |
| Premium p.a.: |
0.27 |
| Spread abs.: |
0.09 |
| Spread %: |
47.37% |
| Delta: |
-0.13 |
| Theta: |
-0.01 |
| Omega: |
-6.12 |
| Rho: |
-0.18 |
Quote data
| Open: |
0.200 |
| High: |
0.220 |
| Low: |
0.180 |
| Previous Close: |
0.190 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-28.00% |
| 1 Month |
|
|
-53.85% |
| 3 Months |
|
|
-60.87% |
| YTD |
|
|
-57.14% |
| 1 Year |
|
|
-80.43% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.250 |
0.190 |
| 1M High / 1M Low: |
0.420 |
0.190 |
| 6M High / 6M Low: |
0.690 |
0.190 |
| High (YTD): |
1/2/2025 |
0.380 |
| Low (YTD): |
1/23/2025 |
0.190 |
| 52W High: |
1/31/2024 |
0.940 |
| 52W Low: |
1/23/2025 |
0.190 |
| Avg. price 1W: |
|
0.218 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.321 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.483 |
| Avg. volume 6M: |
|
12.598 |
| Avg. price 1Y: |
|
0.558 |
| Avg. volume 1Y: |
|
6.299 |
| Volatility 1M: |
|
117.24% |
| Volatility 6M: |
|
99.97% |
| Volatility 1Y: |
|
86.41% |
| Volatility 3Y: |
|
- |