DZ Bank Put 55 0B2 19.12.2025
/ DE000DQ1NHN5
DZ Bank Put 55 0B2 19.12.2025/ DE000DQ1NHN5 /
| 2024-07-24 9:06:13 AM |
Chg.- |
Bid8:24:14 AM |
Ask8:24:14 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.560EUR |
- |
0.560
Bid Size: 17,500 |
0.580
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: |
-11.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.17 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.24 |
| Parity: |
-1.25 |
| Time value: |
0.58 |
| Break-even: |
49.20 |
| Moneyness: |
0.82 |
| Premium: |
0.27 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.03 |
| Spread %: |
5.45% |
| Delta: |
-0.22 |
| Theta: |
-0.01 |
| Omega: |
-2.61 |
| Rho: |
-0.29 |
Quote data
| Open: |
0.560 |
| High: |
0.560 |
| Low: |
0.560 |
| Previous Close: |
0.540 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-12.50% |
| 3 Months |
|
|
-23.29% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.570 |
0.540 |
| 1M High / 1M Low: |
0.670 |
0.490 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.554 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.563 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
70.01% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
