DZ Bank Put 40 1SXP 19.12.2025
/ DE000DQ0DLY7
DZ Bank Put 40 1SXP 19.12.2025/ DE000DQ0DLY7 /
30/08/2024 08:19:25 |
Chg.-0.040 |
Bid22:00:33 |
Ask22:00:33 |
Underlying |
Strike price |
Expiration date |
Option type |
0.940EUR |
-4.08% |
- Bid Size: - |
- Ask Size: - |
SCHOTT PHARMA INH O.... |
40.00 EUR |
19/12/2025 |
Put |
Master data
WKN: |
DQ0DLY |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
SCHOTT PHARMA INH O.N. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
40.00 EUR |
Maturity: |
19/12/2025 |
Issue date: |
09/02/2024 |
Last trading day: |
18/12/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
- |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
- |
Implied volatility: |
- |
Historic volatility: |
0.20 |
Parity: |
- |
Time value: |
- |
Break-even: |
30.40 |
Moneyness: |
- |
Premium: |
- |
Premium p.a.: |
- |
Spread abs.: |
0.03 |
Spread %: |
3.23% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.940 |
High: |
0.940 |
Low: |
0.940 |
Previous Close: |
0.980 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-18.97% |
1 Month |
|
|
-9.62% |
3 Months |
|
|
-29.85% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.170 |
0.980 |
1M High / 1M Low: |
1.170 |
0.980 |
6M High / 6M Low: |
1.490 |
0.720 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.092 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.071 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.034 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
65.58% |
Volatility 6M: |
|
72.87% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |