DZ Bank Put 4 DEZ 19.12.2025
/ DE000DJ8EH25
DZ Bank Put 4 DEZ 19.12.2025/ DE000DJ8EH25 /
24/01/2025 18:12:23 |
Chg.0.000 |
Bid22:00:29 |
Ask22:00:29 |
Underlying |
Strike price |
Expiration date |
Option type |
0.400EUR |
0.00% |
- Bid Size: - |
- Ask Size: - |
DEUTZ AG O.N. |
4.00 - |
19/12/2025 |
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: |
19/12/2025 |
Issue date: |
12/01/2024 |
Last trading day: |
18/12/2025 |
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: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-18.37% |
1 Month |
|
|
-39.39% |
3 Months |
|
|
-36.51% |
YTD |
|
|
-37.50% |
1 Year |
|
|
-16.67% |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.400 |
0.370 |
1M High / 1M Low: |
0.640 |
0.370 |
6M High / 6M Low: |
0.750 |
0.370 |
High (YTD): |
08/01/2025 |
0.620 |
Low (YTD): |
20/01/2025 |
0.370 |
52W High: |
03/10/2024 |
0.750 |
52W Low: |
11/04/2024 |
0.340 |
Avg. price 1W: |
|
0.390 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.521 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.588 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.511 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
111.55% |
Volatility 6M: |
|
94.90% |
Volatility 1Y: |
|
93.50% |
Volatility 3Y: |
|
- |