DZ Bank Put 20 EVK 19.12.2025
/ DE000DQ3D733
DZ Bank Put 20 EVK 19.12.2025/ DE000DQ3D733 /
| 11/15/2024 5:04:48 PM |
Chg.0.000 |
Bid5:15:45 PM |
Ask5:15:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.360EUR |
0.00% |
0.350
Bid Size: 150,000 |
0.360
Ask Size: 150,000 |
EVONIK INDUSTRIES NA... |
20.00 EUR |
12/19/2025 |
Put |
Master data
| WKN: |
DQ3D73 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
EVONIK INDUSTRIES NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
20.00 EUR |
| Maturity: |
12/19/2025 |
| Issue date: |
5/8/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-4.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.24 |
| Intrinsic value: |
0.22 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.20 |
| Parity: |
0.22 |
| Time value: |
0.17 |
| Break-even: |
16.10 |
| Moneyness: |
1.12 |
| Premium: |
0.09 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.03 |
| Spread %: |
8.33% |
| Delta: |
-0.50 |
| Theta: |
0.00 |
| Omega: |
-2.26 |
| Rho: |
-0.14 |
Quote data
| Open: |
0.360 |
| High: |
0.370 |
| Low: |
0.360 |
| Previous Close: |
0.360 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.50% |
| 1 Month |
|
|
+80.00% |
| 3 Months |
|
|
+20.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.370 |
0.320 |
| 1M High / 1M Low: |
0.370 |
0.190 |
| 6M High / 6M Low: |
0.370 |
0.180 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.344 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.247 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.266 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
123.47% |
| Volatility 6M: |
|
82.74% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
