DZ Bank Put 25 BYW6 19.12.2025/  DE000DQ1Q2X3  /

Frankfurt Zert./DZB
2024-07-09  7:04:38 PM Chg.+0.010 Bid7:04:48 PM Ask7:04:48 PM Underlying Strike price Expiration date Option type
0.490EUR +2.08% 0.490
Bid Size: 8,750
0.510
Ask Size: 8,750
BAYWA AG VINK.NA. O.... 25.00 EUR 2025-12-19 Put
 

Master data

WKN: DQ1Q2X
Issuer: DZ Bank AG
Currency: EUR
Underlying: BAYWA AG VINK.NA. O.N.
Type: Warrant
Option type: Put
Strike price: 25.00 EUR
Maturity: 2025-12-19
Issue date: 2024-03-19
Last trading day: 2025-12-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -4.25
Leverage: Yes

Calculated values

Fair value: 0.43
Intrinsic value: 0.34
Implied volatility: 0.37
Historic volatility: 0.29
Parity: 0.34
Time value: 0.18
Break-even: 19.90
Moneyness: 1.15
Premium: 0.08
Premium p.a.: 0.06
Spread abs.: 0.03
Spread %: 6.25%
Delta: -0.49
Theta: 0.00
Omega: -2.10
Rho: -0.23
 

Quote data

Open: 0.480
High: 0.510
Low: 0.480
Previous Close: 0.480
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -15.52%
1 Month  
+8.89%
3 Months  
+36.11%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.580 0.480
1M High / 1M Low: 0.580 0.450
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.524
Avg. volume 1W:   0.000
Avg. price 1M:   0.523
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   96.38%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -