DZ Bank Put 40 HAG 19.12.2025
/ DE000DQ1YXH1
DZ Bank Put 40 HAG 19.12.2025/ DE000DQ1YXH1 /
| 2024-12-23 8:04:01 AM |
Chg.-0.010 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.870EUR |
-1.14% |
-
Bid Size: - |
-
Ask Size: - |
HENSOLDT AG INH O.N. |
40.00 EUR |
2025-12-19 |
Put |
Master data
| WKN: |
DQ1YXH |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
HENSOLDT AG INH O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
40.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-03-26 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-3.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.82 |
| Intrinsic value: |
0.54 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.40 |
| Parity: |
0.54 |
| Time value: |
0.37 |
| Break-even: |
30.90 |
| Moneyness: |
1.16 |
| Premium: |
0.11 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.06 |
| Spread %: |
7.06% |
| Delta: |
-0.51 |
| Theta: |
-0.01 |
| Omega: |
-1.93 |
| Rho: |
-0.26 |
Quote data
| Open: |
0.870 |
| High: |
0.870 |
| Low: |
0.870 |
| Previous Close: |
0.880 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.45% |
| 1 Month |
|
|
+12.99% |
| 3 Months |
|
|
-33.59% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.930 |
0.870 |
| 1M High / 1M Low: |
0.930 |
0.710 |
| 6M High / 6M Low: |
1.340 |
0.710 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.893 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.813 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.017 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
97.04% |
| Volatility 6M: |
|
79.55% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
