DZ Bank Put 12 REP 19.09.2025
/ DE000DQ8FKN0
DZ Bank Put 12 REP 19.09.2025/ DE000DQ8FKN0 /
| 15/11/2024 09:07:48 |
Chg.-0.02 |
Bid20:53:43 |
Ask20:53:43 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.53EUR |
-1.29% |
1.44
Bid Size: 10,000 |
1.49
Ask Size: 10,000 |
REPSOL S.A. INH. ... |
12.00 EUR |
19/09/2025 |
Put |
Master data
| WKN: |
DQ8FKN |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
REPSOL S.A. INH. EO 1 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
12.00 EUR |
| Maturity: |
19/09/2025 |
| Issue date: |
02/10/2024 |
| Last trading day: |
18/09/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-7.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.88 |
| Intrinsic value: |
0.45 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.19 |
| Parity: |
0.45 |
| Time value: |
1.11 |
| Break-even: |
10.45 |
| Moneyness: |
1.04 |
| Premium: |
0.10 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.05 |
| Spread %: |
3.33% |
| Delta: |
-0.45 |
| Theta: |
0.00 |
| Omega: |
-3.36 |
| Rho: |
-0.06 |
Quote data
| Open: |
1.53 |
| High: |
1.53 |
| Low: |
1.53 |
| Previous Close: |
1.55 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.00% |
| 1 Month |
|
|
-2.55% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.62 |
1.50 |
| 1M High / 1M Low: |
1.62 |
1.31 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.56 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.48 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
94.40% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
