DZ Bank Put 16 ZAL 19.12.2025/  DE000DQ0FHF9  /

Frankfurt Zert./DZB
2024-12-20  9:42:27 PM Chg.0.000 Bid9:58:06 PM Ask9:58:06 PM Underlying Strike price Expiration date Option type
0.030EUR 0.00% 0.030
Bid Size: 10,000
0.110
Ask Size: 10,000
ZALANDO SE 16.00 EUR 2025-12-19 Put
 

Master data

WKN: DQ0FHF
Issuer: DZ Bank AG
Currency: EUR
Underlying: ZALANDO SE
Type: Warrant
Option type: Put
Strike price: 16.00 EUR
Maturity: 2025-12-19
Issue date: 2024-02-12
Last trading day: 2025-12-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -29.99
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.70
Historic volatility: 0.41
Parity: -1.70
Time value: 0.11
Break-even: 14.90
Moneyness: 0.48
Premium: 0.55
Premium p.a.: 0.55
Spread abs.: 0.08
Spread %: 266.67%
Delta: -0.08
Theta: 0.00
Omega: -2.32
Rho: -0.04
 

Quote data

Open: 0.030
High: 0.058
Low: 0.030
Previous Close: 0.030
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+50.00%
1 Month
  -45.45%
3 Months
  -62.50%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.030 0.020
1M High / 1M Low: 0.070 0.020
6M High / 6M Low: 0.180 0.020
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.026
Avg. volume 1W:   0.000
Avg. price 1M:   0.034
Avg. volume 1M:   0.000
Avg. price 6M:   0.103
Avg. volume 6M:   123.077
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   315.15%
Volatility 6M:   198.55%
Volatility 1Y:   -
Volatility 3Y:   -