DZ Bank Put 35 DMP 19.12.2025
/ DE000DJ8XD26
DZ Bank Put 35 DMP 19.12.2025/ DE000DJ8XD26 /
| 1/24/2025 9:42:33 PM |
Chg.+0.020 |
Bid9:58:06 PM |
Ask9:58:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.270EUR |
+8.00% |
0.260
Bid Size: 4,000 |
0.290
Ask Size: 4,000 |
DERMAPHARM HLDG INH ... |
35.00 - |
12/19/2025 |
Put |
Master data
| WKN: |
DJ8XD2 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
DERMAPHARM HLDG INH O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
35.00 - |
| Maturity: |
12/19/2025 |
| Issue date: |
1/26/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-13.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.17 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.29 |
| Parity: |
-0.52 |
| Time value: |
0.29 |
| Break-even: |
32.10 |
| Moneyness: |
0.87 |
| Premium: |
0.20 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.03 |
| Spread %: |
11.54% |
| Delta: |
-0.27 |
| Theta: |
-0.01 |
| Omega: |
-3.68 |
| Rho: |
-0.12 |
Quote data
| Open: |
0.250 |
| High: |
0.270 |
| Low: |
0.250 |
| Previous Close: |
0.250 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-27.03% |
| 3 Months |
|
|
-57.81% |
| YTD |
|
|
-10.00% |
| 1 Year |
|
|
-40.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.280 |
0.250 |
| 1M High / 1M Low: |
0.330 |
0.240 |
| 6M High / 6M Low: |
0.680 |
0.240 |
| High (YTD): |
1/6/2025 |
0.300 |
| Low (YTD): |
1/2/2025 |
0.240 |
| 52W High: |
4/30/2024 |
0.690 |
| 52W Low: |
1/2/2025 |
0.240 |
| Avg. price 1W: |
|
0.264 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.281 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.474 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.485 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
114.08% |
| Volatility 6M: |
|
92.99% |
| Volatility 1Y: |
|
86.53% |
| Volatility 3Y: |
|
- |