DZ Bank Put 40 SAX 19.12.2025
/ DE000DJ8EVJ7
DZ Bank Put 40 SAX 19.12.2025/ DE000DJ8EVJ7 /
| 1/24/2025 9:42:39 PM |
Chg.+0.010 |
Bid9:58:05 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.140EUR |
+7.69% |
0.130
Bid Size: 5,000 |
-
Ask Size: - |
STROEER SE + CO. KGA... |
40.00 - |
12/19/2025 |
Put |
Master data
| WKN: |
DJ8EVJ |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
STROEER SE + CO. KGAA |
| 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: |
-40.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.29 |
| Parity: |
-1.67 |
| Time value: |
0.14 |
| Break-even: |
38.60 |
| Moneyness: |
0.71 |
| Premium: |
0.32 |
| Premium p.a.: |
0.36 |
| Spread abs.: |
0.01 |
| Spread %: |
7.69% |
| Delta: |
-0.12 |
| Theta: |
-0.01 |
| Omega: |
-4.69 |
| Rho: |
-0.07 |
Quote data
| Open: |
0.130 |
| High: |
0.150 |
| Low: |
0.130 |
| Previous Close: |
0.130 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-22.22% |
| 1 Month |
|
|
-51.72% |
| 3 Months |
|
|
-22.22% |
| YTD |
|
|
-53.33% |
| 1 Year |
|
|
-56.25% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.180 |
0.130 |
| 1M High / 1M Low: |
0.320 |
0.130 |
| 6M High / 6M Low: |
0.320 |
0.130 |
| High (YTD): |
1/6/2025 |
0.320 |
| Low (YTD): |
1/23/2025 |
0.130 |
| 52W High: |
3/22/2024 |
0.350 |
| 52W Low: |
5/24/2024 |
0.100 |
| Avg. price 1W: |
|
0.156 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.223 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.207 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.214 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
208.87% |
| Volatility 6M: |
|
121.25% |
| Volatility 1Y: |
|
105.82% |
| Volatility 3Y: |
|
- |