DZ Bank Put 15 1U1 19.12.2025
/ DE000DQ1JY39
DZ Bank Put 15 1U1 19.12.2025/ DE000DQ1JY39 /
| 01/08/2024 08:07:55 |
Chg.+0.02 |
Bid08:15:58 |
Ask08:15:58 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.65EUR |
+0.76% |
2.66
Bid Size: 4,375 |
2.81
Ask Size: 4,375 |
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: |
-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: |
2.65 |
| High: |
2.65 |
| Low: |
2.65 |
| Previous Close: |
2.63 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.72% |
| 1 Month |
|
|
+11.81% |
| 3 Months |
|
|
+8.61% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.63 |
2.29 |
| 1M High / 1M Low: |
2.63 |
2.27 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.49 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.38 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
42.73% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
