DZ Bank Put 15 BYW6 19.12.2025
/ DE000DQ5MCX8
DZ Bank Put 15 BYW6 19.12.2025/ DE000DQ5MCX8 /
| 11/10/2024 18:09:17 |
Chg.+0.010 |
Bid22:00:33 |
Ask22:00:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.650EUR |
+1.56% |
-
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: |
-1.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.45 |
| Intrinsic value: |
0.30 |
| Implied volatility: |
0.95 |
| Historic volatility: |
0.56 |
| Parity: |
0.30 |
| Time value: |
0.35 |
| Break-even: |
8.50 |
| Moneyness: |
1.25 |
| Premium: |
0.29 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
-0.37 |
| Theta: |
0.00 |
| Omega: |
-0.68 |
| Rho: |
-0.13 |
Quote data
| Open: |
0.640 |
| High: |
0.710 |
| Low: |
0.640 |
| Previous Close: |
0.640 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.84% |
| 1 Month |
|
|
-5.80% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.650 |
0.620 |
| 1M High / 1M Low: |
0.720 |
0.610 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.634 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.661 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
56.63% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
