DZ Bank Put 4 DEZ 19.12.2025
/ DE000DJ8EH25
DZ Bank Put 4 DEZ 19.12.2025/ DE000DJ8EH25 /
| 1/24/2025 9:42:52 PM |
Chg.-0.010 |
Bid9:58:07 PM |
Ask9:58:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.390EUR |
-2.50% |
0.400
Bid Size: 2,000 |
0.460
Ask Size: 2,000 |
DEUTZ AG O.N. |
4.00 - |
12/19/2025 |
Put |
Master data
| WKN: |
DJ8EH2 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
DEUTZ AG O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
4.00 - |
| Maturity: |
12/19/2025 |
| Issue date: |
1/12/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-9.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.36 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.40 |
| Parity: |
-0.58 |
| Time value: |
0.46 |
| Break-even: |
3.54 |
| Moneyness: |
0.87 |
| Premium: |
0.23 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
0.06 |
| Spread %: |
15.00% |
| Delta: |
-0.28 |
| Theta: |
0.00 |
| Omega: |
-2.79 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.410 |
| High: |
0.420 |
| Low: |
0.390 |
| Previous Close: |
0.400 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.41% |
| 1 Month |
|
|
-40.91% |
| 3 Months |
|
|
-38.10% |
| YTD |
|
|
-38.10% |
| 1 Year |
|
|
-18.75% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.400 |
0.360 |
| 1M High / 1M Low: |
0.630 |
0.360 |
| 6M High / 6M Low: |
0.730 |
0.360 |
| High (YTD): |
1/8/2025 |
0.610 |
| Low (YTD): |
1/20/2025 |
0.360 |
| 52W High: |
10/3/2024 |
0.730 |
| 52W Low: |
4/11/2024 |
0.330 |
| Avg. price 1W: |
|
0.378 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.514 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.582 |
| Avg. volume 6M: |
|
4.762 |
| Avg. price 1Y: |
|
0.506 |
| Avg. volume 1Y: |
|
4.743 |
| Volatility 1M: |
|
111.12% |
| Volatility 6M: |
|
90.07% |
| Volatility 1Y: |
|
91.51% |
| Volatility 3Y: |
|
- |