DZ Bank Put 35 FPE3 19.12.2025
/ DE000DQ51UD0
DZ Bank Put 35 FPE3 19.12.2025/ DE000DQ51UD0 /
| 15/11/2024 08:26:42 |
Chg.+0.010 |
Bid17:36:01 |
Ask17:36:01 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.110EUR |
+10.00% |
0.110
Bid Size: 26,250 |
0.130
Ask Size: 26,250 |
FUCHS SE VZO NA O.N... |
35.00 EUR |
19/12/2025 |
Put |
Master data
| WKN: |
DQ51UD |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
FUCHS SE VZO NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
35.00 EUR |
| Maturity: |
19/12/2025 |
| Issue date: |
26/07/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-34.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.21 |
| Parity: |
-0.97 |
| Time value: |
0.13 |
| Break-even: |
33.70 |
| Moneyness: |
0.78 |
| Premium: |
0.25 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.03 |
| Spread %: |
30.00% |
| Delta: |
-0.15 |
| Theta: |
0.00 |
| Omega: |
-5.20 |
| Rho: |
-0.09 |
Quote data
| Open: |
0.110 |
| High: |
0.110 |
| Low: |
0.110 |
| Previous Close: |
0.100 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-21.43% |
| 3 Months |
|
|
-59.26% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.110 |
0.100 |
| 1M High / 1M Low: |
0.160 |
0.100 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.106 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.132 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
121.03% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
