DZ Bank Put 15 1U1 19.12.2025
/ DE000DQ1JY39
DZ Bank Put 15 1U1 19.12.2025/ DE000DQ1JY39 /
| 2024-08-01 9:34:51 AM |
Chg.-0.020 |
Bid9:36:13 AM |
Ask9:36:13 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.630EUR |
-0.75% |
2.640
Bid Size: 12,500 |
2.700
Ask Size: 12,500 |
1+1 AG INH O.N. |
15.00 - |
2025-12-19 |
Put |
Master data
| WKN: |
DQ1JY3 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
1+1 AG INH O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
15.00 - |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-03-13 |
| Last trading day: |
2025-12-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-5.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.78 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.32 |
| Parity: |
-0.14 |
| Time value: |
2.71 |
| Break-even: |
12.29 |
| Moneyness: |
0.99 |
| Premium: |
0.19 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.18 |
| Spread %: |
7.11% |
| Delta: |
-0.35 |
| Theta: |
0.00 |
| Omega: |
-1.97 |
| Rho: |
-0.11 |
Quote data
| Open: |
2.670 |
| High: |
2.670 |
| Low: |
2.630 |
| Previous Close: |
2.650 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.86% |
| 1 Month |
|
|
+10.97% |
| 3 Months |
|
|
+8.23% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.650 |
2.270 |
| 1M High / 1M Low: |
2.650 |
2.270 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.478 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.369 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
48.74% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
