DZ Bank Put 25 BYW6 19.12.2025
/ DE000DQ1Q2X3
DZ Bank Put 25 BYW6 19.12.2025/ DE000DQ1Q2X3 /
02/08/2024 18:09:21 |
Chg.+0.06 |
Bid22:00:42 |
Ask22:00:42 |
Underlying |
Strike price |
Expiration date |
Option type |
1.52EUR |
+4.11% |
- Bid Size: - |
- Ask Size: - |
BAYWA AG VINK.NA. O.... |
25.00 EUR |
19/12/2025 |
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: |
19/12/2025 |
Issue date: |
19/03/2024 |
Last trading day: |
18/12/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-0.88 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.17 |
Intrinsic value: |
1.17 |
Implied volatility: |
1.15 |
Historic volatility: |
0.52 |
Parity: |
1.17 |
Time value: |
0.35 |
Break-even: |
9.80 |
Moneyness: |
1.88 |
Premium: |
0.26 |
Premium p.a.: |
0.19 |
Spread abs.: |
0.01 |
Spread %: |
0.66% |
Delta: |
-0.40 |
Theta: |
0.00 |
Omega: |
-0.35 |
Rho: |
-0.28 |
Quote data
Open: |
1.46 |
High: |
1.55 |
Low: |
1.46 |
Previous Close: |
1.46 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.65% |
1 Month |
|
|
+204.00% |
3 Months |
|
|
+261.90% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.54 |
1.46 |
1M High / 1M Low: |
1.71 |
0.43 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.52 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.12 |
Avg. volume 1M: |
|
1,745.45 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
401.23% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |