DZ Bank Put 20 BYW6 19.12.2025
/ DE000DQ1PDX8
DZ Bank Put 20 BYW6 19.12.2025/ DE000DQ1PDX8 /
| 11/10/2024 21:34:46 |
Chg.+0.020 |
Bid21:58:06 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.100EUR |
+1.85% |
1.100
Bid Size: 2,500 |
-
Ask Size: - |
BAYWA AG VINK.NA. O.... |
20.00 EUR |
19/12/2025 |
Put |
Master data
| WKN: |
DQ1PDX |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BAYWA AG VINK.NA. O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
20.00 EUR |
| Maturity: |
19/12/2025 |
| Issue date: |
18/03/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-1.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.84 |
| Intrinsic value: |
0.80 |
| Implied volatility: |
1.07 |
| Historic volatility: |
0.56 |
| Parity: |
0.80 |
| Time value: |
0.30 |
| Break-even: |
9.00 |
| Moneyness: |
1.67 |
| Premium: |
0.25 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
-0.43 |
| Theta: |
0.00 |
| Omega: |
-0.47 |
| Rho: |
-0.19 |
Quote data
| Open: |
1.090 |
| High: |
1.160 |
| Low: |
1.090 |
| Previous Close: |
1.080 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.77% |
| 1 Month |
|
|
-3.51% |
| 3 Months |
|
|
+197.30% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.100 |
1.060 |
| 1M High / 1M Low: |
1.190 |
1.030 |
| 6M High / 6M Low: |
1.200 |
0.160 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.074 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.106 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.632 |
| Avg. volume 6M: |
|
53.969 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
46.60% |
| Volatility 6M: |
|
166.62% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
