DZ Bank Put 55 0B2 19.12.2025
/ DE000DQ1NHN5
DZ Bank Put 55 0B2 19.12.2025/ DE000DQ1NHN5 /
| 2024-10-04 12:37:41 PM |
Chg.+0.010 |
Bid8:11:11 PM |
Ask8:11:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.520EUR |
+1.96% |
0.490
Bid Size: 12,500 |
0.520
Ask Size: 12,500 |
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: |
-12.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.20 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.25 |
| Parity: |
-1.02 |
| Time value: |
0.54 |
| Break-even: |
49.60 |
| Moneyness: |
0.84 |
| Premium: |
0.24 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.03 |
| Spread %: |
5.88% |
| Delta: |
-0.24 |
| Theta: |
-0.01 |
| Omega: |
-2.95 |
| Rho: |
-0.26 |
Quote data
| Open: |
0.520 |
| High: |
0.520 |
| Low: |
0.520 |
| Previous Close: |
0.510 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.64% |
| 1 Month |
|
|
-1.89% |
| 3 Months |
|
|
-5.45% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.510 |
0.460 |
| 1M High / 1M Low: |
0.550 |
0.440 |
| 6M High / 6M Low: |
0.930 |
0.440 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.480 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.500 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.626 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
78.55% |
| Volatility 6M: |
|
80.98% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
