DZ Bank Put 15 1U1 19.12.2025
/ DE000DQ1JY39
DZ Bank Put 15 1U1 19.12.2025/ DE000DQ1JY39 /
| 13/11/2024 21:34:34 |
Chg.+0.060 |
Bid21:58:06 |
Ask21:58:06 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.260EUR |
+1.43% |
4.250
Bid Size: 1,250 |
4.430
Ask Size: 1,250 |
1+1 AG INH O.N. |
15.00 - |
19/12/2025 |
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: |
19/12/2025 |
| Issue date: |
13/03/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-2.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.16 |
| Intrinsic value: |
3.00 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.29 |
| Parity: |
3.00 |
| Time value: |
1.37 |
| Break-even: |
10.63 |
| Moneyness: |
1.25 |
| Premium: |
0.11 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.18 |
| Spread %: |
4.30% |
| Delta: |
-0.52 |
| Theta: |
0.00 |
| Omega: |
-1.43 |
| Rho: |
-0.12 |
Quote data
| Open: |
4.200 |
| High: |
4.330 |
| Low: |
4.190 |
| Previous Close: |
4.200 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.90% |
| 1 Month |
|
|
+22.41% |
| 3 Months |
|
|
+10.36% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.200 |
3.620 |
| 1M High / 1M Low: |
4.200 |
2.930 |
| 6M High / 6M Low: |
4.200 |
1.830 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.776 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.483 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.894 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
73.11% |
| Volatility 6M: |
|
69.50% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
