DZ Bank Put 4 DEZ 18.12.2026/  DE000DY13FZ8  /

Frankfurt Zert./DZB
1/24/2025  9:42:29 PM Chg.-0.010 Bid9:58:07 PM Ask9:58:07 PM Underlying Strike price Expiration date Option type
0.700EUR -1.41% 0.710
Bid Size: 2,000
0.770
Ask Size: 2,000
DEUTZ AG O.N. 4.00 - 12/18/2026 Put
 

Master data

WKN: DY13FZ
Issuer: DZ Bank AG
Currency: EUR
Underlying: DEUTZ AG O.N.
Type: Warrant
Option type: Put
Strike price: 4.00 -
Maturity: 12/18/2026
Issue date: 1/8/2025
Last trading day: 12/17/2026
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -5.95
Leverage: Yes

Calculated values

Fair value: 0.57
Intrinsic value: 0.00
Implied volatility: 0.50
Historic volatility: 0.40
Parity: -0.58
Time value: 0.77
Break-even: 3.23
Moneyness: 0.87
Premium: 0.29
Premium p.a.: 0.15
Spread abs.: 0.06
Spread %: 8.45%
Delta: -0.27
Theta: 0.00
Omega: -1.60
Rho: -0.04
 

Quote data

Open: 0.720
High: 0.730
Low: 0.700
Previous Close: 0.710
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -13.58%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.710 0.660
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.684
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -