DZ Bank Put 15 IVU/D 19.12.2025
/ DE000DQ15F05
DZ Bank Put 15 IVU/D 19.12.2025/ DE000DQ15F05 /
| 06/11/2024 08:19:22 |
Chg.-0.17 |
Bid22:00:30 |
Ask22:00:30 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.10EUR |
-5.20% |
-
Bid Size: - |
-
Ask Size: - |
IVU TRAFFIC TECHN.AG... |
15.00 EUR |
19/12/2025 |
Put |
Master data
| WKN: |
DQ15F0 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
IVU TRAFFIC TECHN.AG O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
15.00 EUR |
| Maturity: |
19/12/2025 |
| Issue date: |
02/04/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-4.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.45 |
| Intrinsic value: |
1.80 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.30 |
| Parity: |
1.80 |
| Time value: |
1.36 |
| Break-even: |
11.84 |
| Moneyness: |
1.14 |
| Premium: |
0.10 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.09 |
| Spread %: |
2.93% |
| Delta: |
-0.49 |
| Theta: |
0.00 |
| Omega: |
-2.06 |
| Rho: |
-0.11 |
Quote data
| Open: |
3.10 |
| High: |
3.10 |
| Low: |
3.10 |
| Previous Close: |
3.27 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.27% |
| 1 Month |
|
|
+18.77% |
| 3 Months |
|
|
-7.74% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.33 |
3.13 |
| 1M High / 1M Low: |
3.33 |
2.51 |
| 6M High / 6M Low: |
3.39 |
2.51 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.22 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.94 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.98 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
71.05% |
| Volatility 6M: |
|
55.87% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
