DZ Bank Put 50 VOS 19.12.2025/  DE000DQ53P55  /

EUWAX
11/14/2024  6:14:19 PM Chg.+0.060 Bid6:50:08 PM Ask6:50:08 PM Underlying Strike price Expiration date Option type
1.040EUR +6.12% 1.040
Bid Size: 14,000
1.110
Ask Size: 14,000
VOSSLOH AG O.N. 50.00 EUR 12/19/2025 Put
 

Master data

WKN: DQ53P5
Issuer: DZ Bank AG
Currency: EUR
Underlying: VOSSLOH AG O.N.
Type: Warrant
Option type: Put
Strike price: 50.00 EUR
Maturity: 12/19/2025
Issue date: 7/29/2024
Last trading day: 12/18/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -4.09
Leverage: Yes

Calculated values

Fair value: 0.83
Intrinsic value: 0.83
Implied volatility: 0.34
Historic volatility: 0.21
Parity: 0.83
Time value: 0.20
Break-even: 39.80
Moneyness: 1.20
Premium: 0.05
Premium p.a.: 0.04
Spread abs.: 0.06
Spread %: 6.25%
Delta: -0.59
Theta: 0.00
Omega: -2.42
Rho: -0.38
 

Quote data

Open: 0.960
High: 1.080
Low: 0.960
Previous Close: 0.980
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+19.54%
1 Month  
+85.71%
3 Months  
+73.33%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.980 0.830
1M High / 1M Low: 0.980 0.550
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.892
Avg. volume 1W:   0.000
Avg. price 1M:   0.728
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   104.96%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -