DZ Bank Put 50 SAX 19.12.2025
/ DE000DJ8EVK5
DZ Bank Put 50 SAX 19.12.2025/ DE000DJ8EVK5 /
| 1/24/2025 6:12:25 PM |
Chg.0.000 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.390EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
STROEER SE + CO. KGA... |
50.00 - |
12/19/2025 |
Put |
Master data
| WKN: |
DJ8EVK |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
STROEER SE + CO. KGAA |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
50.00 - |
| Maturity: |
12/19/2025 |
| Issue date: |
1/12/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-14.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.26 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.29 |
| Parity: |
-0.67 |
| Time value: |
0.39 |
| Break-even: |
46.10 |
| Moneyness: |
0.88 |
| Premium: |
0.19 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.01 |
| Spread %: |
2.63% |
| Delta: |
-0.27 |
| Theta: |
-0.01 |
| Omega: |
-3.94 |
| Rho: |
-0.17 |
Quote data
| Open: |
0.380 |
| High: |
0.400 |
| Low: |
0.380 |
| Previous Close: |
0.390 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.02% |
| 1 Month |
|
|
-47.30% |
| 3 Months |
|
|
-15.22% |
| YTD |
|
|
-48.68% |
| 1 Year |
|
|
-39.06% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.470 |
0.390 |
| 1M High / 1M Low: |
0.810 |
0.390 |
| 6M High / 6M Low: |
0.810 |
0.360 |
| High (YTD): |
1/3/2025 |
0.810 |
| Low (YTD): |
1/24/2025 |
0.390 |
| 52W High: |
1/3/2025 |
0.810 |
| 52W Low: |
5/27/2024 |
0.270 |
| Avg. price 1W: |
|
0.428 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.601 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.518 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.503 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
175.22% |
| Volatility 6M: |
|
103.99% |
| Volatility 1Y: |
|
87.28% |
| Volatility 3Y: |
|
- |