DZ Bank Put 40 DMP 19.12.2025
/ DE000DJ8EHS7
DZ Bank Put 40 DMP 19.12.2025/ DE000DJ8EHS7 /
| 1/24/2025 9:42:36 PM |
Chg.+0.040 |
Bid9:58:05 PM |
Ask9:58:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.500EUR |
+8.70% |
0.490
Bid Size: 4,000 |
0.520
Ask Size: 4,000 |
DERMAPHARM HLDG INH ... |
40.00 - |
12/19/2025 |
Put |
Master data
| WKN: |
DJ8EHS |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
DERMAPHARM HLDG INH O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
40.00 - |
| Maturity: |
12/19/2025 |
| Issue date: |
1/12/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-7.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.38 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.29 |
| Parity: |
-0.02 |
| Time value: |
0.52 |
| Break-even: |
34.80 |
| Moneyness: |
1.00 |
| Premium: |
0.13 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.03 |
| Spread %: |
6.12% |
| Delta: |
-0.40 |
| Theta: |
-0.01 |
| Omega: |
-3.07 |
| Rho: |
-0.19 |
Quote data
| Open: |
0.470 |
| High: |
0.500 |
| Low: |
0.470 |
| Previous Close: |
0.460 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-20.63% |
| 3 Months |
|
|
-50.50% |
| YTD |
|
|
-7.41% |
| 1 Year |
|
|
-27.54% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.520 |
0.460 |
| 1M High / 1M Low: |
0.580 |
0.440 |
| 6M High / 6M Low: |
1.060 |
0.440 |
| High (YTD): |
1/6/2025 |
0.530 |
| Low (YTD): |
1/2/2025 |
0.440 |
| 52W High: |
10/30/2024 |
1.060 |
| 52W Low: |
1/2/2025 |
0.440 |
| Avg. price 1W: |
|
0.488 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.507 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.772 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.776 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
104.51% |
| Volatility 6M: |
|
80.82% |
| Volatility 1Y: |
|
76.62% |
| Volatility 3Y: |
|
- |