DZ Bank Put 45 EBO 19.12.2025
/ DE000DQ296U0
DZ Bank Put 45 EBO 19.12.2025/ DE000DQ296U0 /
29/07/2024 21:35:11 |
Chg.-0.010 |
Bid21:58:03 |
Ask21:58:03 |
Underlying |
Strike price |
Expiration date |
Option type |
0.440EUR |
-2.22% |
0.440 Bid Size: 5,000 |
0.470 Ask Size: 5,000 |
ERSTE GROUP BNK INH.... |
45.00 EUR |
19/12/2025 |
Put |
Master data
WKN: |
DQ296U |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
ERSTE GROUP BNK INH. O.N. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
45.00 EUR |
Maturity: |
19/12/2025 |
Issue date: |
06/05/2024 |
Last trading day: |
18/12/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-9.95 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.20 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.33 |
Historic volatility: |
0.19 |
Parity: |
-0.28 |
Time value: |
0.48 |
Break-even: |
40.20 |
Moneyness: |
0.94 |
Premium: |
0.16 |
Premium p.a.: |
0.11 |
Spread abs.: |
0.03 |
Spread %: |
6.67% |
Delta: |
-0.32 |
Theta: |
0.00 |
Omega: |
-3.15 |
Rho: |
-0.28 |
Quote data
Open: |
0.450 |
High: |
0.450 |
Low: |
0.440 |
Previous Close: |
0.450 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-6.38% |
1 Month |
|
|
-25.42% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.480 |
0.450 |
1M High / 1M Low: |
0.550 |
0.450 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.464 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.493 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
53.27% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |