DZ Bank Put 20 BYW6 19.12.2025
/ DE000DQ1PDX8
DZ Bank Put 20 BYW6 19.12.2025/ DE000DQ1PDX8 /
10/11/2024 6:12:04 PM |
Chg.+0.02 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.10EUR |
+1.85% |
- Bid Size: - |
- Ask Size: - |
BAYWA AG VINK.NA. O.... |
20.00 EUR |
12/19/2025 |
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: |
12/19/2025 |
Issue date: |
3/18/2024 |
Last trading day: |
12/18/2025 |
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: |
1.09 |
High: |
1.16 |
Low: |
1.09 |
Previous Close: |
1.08 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+3.77% |
1 Month |
|
|
-3.51% |
3 Months |
|
|
+511.11% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.10 |
1.06 |
1M High / 1M Low: |
1.19 |
1.05 |
6M High / 6M Low: |
1.23 |
0.16 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.08 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.11 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
0.64 |
Avg. volume 6M: |
|
16.74 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
41.84% |
Volatility 6M: |
|
275.79% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |