DZ Bank Put 15 BYW6 19.12.2025
/ DE000DQ5MCX8
DZ Bank Put 15 BYW6 19.12.2025/ DE000DQ5MCX8 /
| 15/11/2024 18:09:10 |
Chg.-0.010 |
Bid22:00:31 |
Ask22:00:31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.840EUR |
-1.18% |
-
Bid Size: - |
-
Ask Size: - |
BAYWA AG VINK.NA. O.... |
15.00 EUR |
19/12/2025 |
Put |
Master data
| WKN: |
DQ5MCX |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BAYWA AG VINK.NA. O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
15.00 EUR |
| Maturity: |
19/12/2025 |
| Issue date: |
16/07/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-1.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.66 |
| Intrinsic value: |
0.64 |
| Implied volatility: |
1.09 |
| Historic volatility: |
0.57 |
| Parity: |
0.64 |
| Time value: |
0.20 |
| Break-even: |
6.60 |
| Moneyness: |
1.75 |
| Premium: |
0.23 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.03 |
| Spread %: |
3.70% |
| Delta: |
-0.46 |
| Theta: |
0.00 |
| Omega: |
-0.47 |
| Rho: |
-0.13 |
Quote data
| Open: |
0.850 |
| High: |
0.870 |
| Low: |
0.840 |
| Previous Close: |
0.850 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.70% |
| 1 Month |
|
|
+16.67% |
| 3 Months |
|
|
+52.73% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.850 |
0.810 |
| 1M High / 1M Low: |
0.850 |
0.710 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.832 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.767 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
26.46% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
