DZ Bank Put 15 1U1 19.12.2025
/ DE000DQ1JY39
DZ Bank Put 15 1U1 19.12.2025/ DE000DQ1JY39 /
| 10/10/2024 15:05:58 |
Chg.0.00 |
Bid10/10/2024 |
Ask10/10/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.40EUR |
0.00% |
3.40
Bid Size: 12,500 |
3.46
Ask Size: 12,500 |
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: |
-3.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.11 |
| Intrinsic value: |
1.24 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.29 |
| Parity: |
1.24 |
| Time value: |
2.31 |
| Break-even: |
11.45 |
| Moneyness: |
1.09 |
| Premium: |
0.17 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.18 |
| Spread %: |
5.34% |
| Delta: |
-0.42 |
| Theta: |
0.00 |
| Omega: |
-1.62 |
| Rho: |
-0.11 |
Quote data
| Open: |
3.44 |
| High: |
3.44 |
| Low: |
3.40 |
| Previous Close: |
3.40 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.10% |
| 1 Month |
|
|
-2.86% |
| 3 Months |
|
|
+45.30% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.49 |
3.20 |
| 1M High / 1M Low: |
3.58 |
3.20 |
| 6M High / 6M Low: |
3.88 |
1.84 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.34 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.38 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.72 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
47.19% |
| Volatility 6M: |
|
67.94% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
