DZ Bank Put 5 DEZ 19.12.2025
/ DE000DJ8RZU7
DZ Bank Put 5 DEZ 19.12.2025/ DE000DJ8RZU7 /
| 1/24/2025 6:13:08 PM |
Chg.0.000 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.930EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
DEUTZ AG O.N. |
5.00 - |
12/19/2025 |
Put |
Master data
| WKN: |
DJ8RZU |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
DEUTZ AG O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
5.00 - |
| Maturity: |
12/19/2025 |
| Issue date: |
1/23/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-4.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.89 |
| Intrinsic value: |
0.45 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.40 |
| Parity: |
0.45 |
| Time value: |
0.53 |
| Break-even: |
4.02 |
| Moneyness: |
1.10 |
| Premium: |
0.12 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.06 |
| Spread %: |
6.52% |
| Delta: |
-0.48 |
| Theta: |
0.00 |
| Omega: |
-2.22 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.950 |
| High: |
0.950 |
| Low: |
0.890 |
| Previous Close: |
0.930 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.08% |
| 1 Month |
|
|
-32.61% |
| 3 Months |
|
|
-27.34% |
| YTD |
|
|
-30.08% |
| 1 Year |
|
|
+13.41% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.070 |
0.860 |
| 1M High / 1M Low: |
1.330 |
0.860 |
| 6M High / 6M Low: |
1.430 |
0.840 |
| High (YTD): |
1/8/2025 |
1.310 |
| Low (YTD): |
1/20/2025 |
0.860 |
| 52W High: |
10/3/2024 |
1.430 |
| 52W Low: |
4/11/2024 |
0.650 |
| Avg. price 1W: |
|
0.924 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.148 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.189 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.007 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
88.25% |
| Volatility 6M: |
|
75.72% |
| Volatility 1Y: |
|
82.28% |
| Volatility 3Y: |
|
- |