DZ Bank Put 120 DB1 19.09.2025
/ DE000DQ44SH0
DZ Bank Put 120 DB1 19.09.2025/ DE000DQ44SH0 /
30/08/2024 17:04:54 |
Chg.+0.040 |
Bid17:35:05 |
Ask17:35:05 |
Underlying |
Strike price |
Expiration date |
Option type |
0.140EUR |
+40.00% |
0.100 Bid Size: 6,600 |
0.200 Ask Size: 6,600 |
DEUTSCHE BOERSE NA O... |
120.00 EUR |
19/09/2025 |
Put |
Master data
WKN: |
DQ44SH |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
DEUTSCHE BOERSE NA O.N. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
120.00 EUR |
Maturity: |
19/09/2025 |
Issue date: |
03/07/2024 |
Last trading day: |
18/09/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-101.50 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.38 |
Historic volatility: |
0.15 |
Parity: |
-8.30 |
Time value: |
0.20 |
Break-even: |
118.00 |
Moneyness: |
0.59 |
Premium: |
0.42 |
Premium p.a.: |
0.39 |
Spread abs.: |
0.10 |
Spread %: |
100.00% |
Delta: |
-0.05 |
Theta: |
-0.01 |
Omega: |
-5.20 |
Rho: |
-0.13 |
Quote data
Open: |
0.100 |
High: |
0.140 |
Low: |
0.100 |
Previous Close: |
0.100 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+27.27% |
1 Month |
|
|
-22.22% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.110 |
0.100 |
1M High / 1M Low: |
0.250 |
0.100 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.108 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.162 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
177.55% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |