DZ Bank Put 12 SDF 19.12.2025
/ DE000DJ8ENL0
DZ Bank Put 12 SDF 19.12.2025/ DE000DJ8ENL0 /
| 1/24/2025 6:12:27 PM |
Chg.-0.03 |
Bid7:59:01 PM |
Ask7:59:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.15EUR |
-2.54% |
1.14
Bid Size: 3,750 |
1.41
Ask Size: 3,750 |
K+S AG NA O.N. |
12.00 - |
12/19/2025 |
Put |
Master data
| WKN: |
DJ8ENL |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
K+S AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
12.00 - |
| Maturity: |
12/19/2025 |
| Issue date: |
1/12/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-8.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.89 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.27 |
| Parity: |
-0.49 |
| Time value: |
1.46 |
| Break-even: |
10.54 |
| Moneyness: |
0.96 |
| Premium: |
0.16 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.30 |
| Spread %: |
25.86% |
| Delta: |
-0.36 |
| Theta: |
0.00 |
| Omega: |
-3.07 |
| Rho: |
-0.05 |
Quote data
| Open: |
1.16 |
| High: |
1.23 |
| Low: |
1.15 |
| Previous Close: |
1.18 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-29.01% |
| 1 Month |
|
|
-49.78% |
| 3 Months |
|
|
-39.47% |
| YTD |
|
|
-50.00% |
| 1 Year |
|
|
-37.16% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.62 |
1.18 |
| 1M High / 1M Low: |
2.30 |
1.18 |
| 6M High / 6M Low: |
2.53 |
1.18 |
| High (YTD): |
1/3/2025 |
2.08 |
| Low (YTD): |
1/23/2025 |
1.18 |
| 52W High: |
9/10/2024 |
2.53 |
| 52W Low: |
5/23/2024 |
1.15 |
| Avg. price 1W: |
|
1.42 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.77 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.89 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.73 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
119.52% |
| Volatility 6M: |
|
95.82% |
| Volatility 1Y: |
|
84.34% |
| Volatility 3Y: |
|
- |