DZ Bank Put 20 BYW6 20.06.2025
/ DE000DQ1PDW0
DZ Bank Put 20 BYW6 20.06.2025/ DE000DQ1PDW0 /
| 15/11/2024 10:35:26 |
Chg.+0.050 |
Bid10:37:16 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.280EUR |
+4.07% |
1.280
Bid Size: 25,000 |
-
Ask Size: - |
BAYWA AG VINK.NA. O.... |
20.00 EUR |
20/06/2025 |
Put |
Master data
| WKN: |
DQ1PDW |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BAYWA AG VINK.NA. O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
20.00 EUR |
| Maturity: |
20/06/2025 |
| Issue date: |
18/03/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-0.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.17 |
| Intrinsic value: |
1.17 |
| Implied volatility: |
1.22 |
| Historic volatility: |
0.57 |
| Parity: |
1.17 |
| Time value: |
0.07 |
| Break-even: |
7.60 |
| Moneyness: |
2.40 |
| Premium: |
0.09 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.02 |
| Spread %: |
1.64% |
| Delta: |
-0.67 |
| Theta: |
-0.01 |
| Omega: |
-0.45 |
| Rho: |
-0.11 |
Quote data
| Open: |
1.240 |
| High: |
1.320 |
| Low: |
1.240 |
| Previous Close: |
1.230 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.47% |
| 1 Month |
|
|
+24.27% |
| 3 Months |
|
|
+54.22% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.230 |
1.160 |
| 1M High / 1M Low: |
1.230 |
1.030 |
| 6M High / 6M Low: |
1.230 |
0.140 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.194 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.110 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.736 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
39.57% |
| Volatility 6M: |
|
184.51% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
