DZ Bank Put 55 0B2 19.12.2025
/ DE000DQ1NHN5
DZ Bank Put 55 0B2 19.12.2025/ DE000DQ1NHN5 /
| 2024-11-06 9:07:08 AM |
Chg.- |
Bid7:43:55 PM |
Ask7:43:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.320EUR |
- |
0.300
Bid Size: 17,500 |
0.330
Ask Size: 17,500 |
BAWAG GROUP AG |
55.00 EUR |
2025-12-19 |
Put |
Master data
| WKN: |
DQ1NHN |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BAWAG GROUP AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
55.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-03-15 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-20.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.24 |
| Parity: |
-1.72 |
| Time value: |
0.35 |
| Break-even: |
51.50 |
| Moneyness: |
0.76 |
| Premium: |
0.29 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.03 |
| Spread %: |
9.38% |
| Delta: |
-0.17 |
| Theta: |
-0.01 |
| Omega: |
-3.59 |
| Rho: |
-0.18 |
Quote data
| Open: |
0.320 |
| High: |
0.320 |
| Low: |
0.320 |
| Previous Close: |
0.350 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.95% |
| 1 Month |
|
|
-34.69% |
| 3 Months |
|
|
-57.89% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.390 |
0.320 |
| 1M High / 1M Low: |
0.500 |
0.320 |
| 6M High / 6M Low: |
0.820 |
0.320 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.360 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.414 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.558 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
92.76% |
| Volatility 6M: |
|
85.12% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
