DZ Bank Put 130 ADS 19.12.2025
/ DE000DJ5F1N0
DZ Bank Put 130 ADS 19.12.2025/ DE000DJ5F1N0 /
| 1/10/2025 8:11:05 AM |
Chg.0.000 |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.160EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
ADIDAS AG NA O.N. |
130.00 EUR |
12/19/2025 |
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 EUR |
| Maturity: |
12/19/2025 |
| Issue date: |
10/18/2023 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-87.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.26 |
| Parity: |
-11.60 |
| Time value: |
0.28 |
| Break-even: |
127.20 |
| Moneyness: |
0.53 |
| Premium: |
0.48 |
| Premium p.a.: |
0.52 |
| Spread abs.: |
0.12 |
| Spread %: |
75.00% |
| Delta: |
-0.05 |
| Theta: |
-0.02 |
| Omega: |
-4.27 |
| Rho: |
-0.14 |
Quote data
| Open: |
0.160 |
| High: |
0.160 |
| Low: |
0.160 |
| Previous Close: |
0.160 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.11% |
| 1 Month |
|
|
-20.00% |
| 3 Months |
|
|
-42.86% |
| YTD |
|
|
-15.79% |
| 1 Year |
|
|
-85.45% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.190 |
0.170 |
| 1M High / 1M Low: |
0.250 |
0.170 |
| 6M High / 6M Low: |
0.500 |
0.170 |
| High (YTD): |
1/6/2025 |
0.190 |
| Low (YTD): |
1/8/2025 |
0.170 |
| 52W High: |
1/19/2024 |
1.280 |
| 52W Low: |
1/8/2025 |
0.170 |
| Avg. price 1W: |
|
0.178 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.198 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.299 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.480 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
133.99% |
| Volatility 6M: |
|
159.34% |
| Volatility 1Y: |
|
135.32% |
| Volatility 3Y: |
|
- |