DZ Bank Put 4 DEZ 19.09.2025
/ DE000DQ8E9S5
DZ Bank Put 4 DEZ 19.09.2025/ DE000DQ8E9S5 /
| 2024-12-27 6:12:08 PM |
Chg.-0.040 |
Bid7:34:57 PM |
Ask7:34:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.570EUR |
-6.56% |
0.570
Bid Size: 7,000 |
0.620
Ask Size: 7,000 |
DEUTZ AG O.N. |
4.00 EUR |
2025-09-19 |
Put |
Master data
| WKN: |
DQ8E9S |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
DEUTZ AG O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
4.00 EUR |
| Maturity: |
2025-09-19 |
| Issue date: |
2024-10-02 |
| Last trading day: |
2025-09-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-5.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.53 |
| Intrinsic value: |
0.06 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.41 |
| Parity: |
0.06 |
| Time value: |
0.60 |
| Break-even: |
3.34 |
| Moneyness: |
1.02 |
| Premium: |
0.15 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.06 |
| Spread %: |
10.00% |
| Delta: |
-0.41 |
| Theta: |
0.00 |
| Omega: |
-2.45 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.610 |
| High: |
0.610 |
| Low: |
0.570 |
| Previous Close: |
0.610 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.56% |
| 1 Month |
|
|
-10.94% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.610 |
0.610 |
| 1M High / 1M Low: |
0.640 |
0.520 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.610 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.584 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
54.07% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
