DZ Bank Put 55 NDA 19.12.2025/  DE000DQ0QW25  /

EUWAX
9/5/2024  5:06:32 PM Chg.-0.030 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.430EUR -6.52% -
Bid Size: -
-
Ask Size: -
AURUBIS AG 55.00 EUR 12/19/2025 Put
 

Master data

WKN: DQ0QW2
Issuer: DZ Bank AG
Currency: EUR
Underlying: AURUBIS AG
Type: Warrant
Option type: Put
Strike price: 55.00 EUR
Maturity: 12/19/2025
Issue date: 2/19/2024
Last trading day: 12/18/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -13.53
Leverage: Yes

Calculated values

Fair value: 0.34
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.32
Parity: -1.13
Time value: 0.49
Break-even: 50.10
Moneyness: 0.83
Premium: 0.24
Premium p.a.: 0.19
Spread abs.: 0.03
Spread %: 6.52%
Delta: -0.23
Theta: -0.01
Omega: -3.08
Rho: -0.26
 

Quote data

Open: 0.460
High: 0.460
Low: 0.430
Previous Close: 0.460
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.50%
1 Month
  -25.86%
3 Months  
+4.88%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.460 0.400
1M High / 1M Low: 0.590 0.400
6M High / 6M Low: 0.840 0.280
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.430
Avg. volume 1W:   0.000
Avg. price 1M:   0.493
Avg. volume 1M:   0.000
Avg. price 6M:   0.470
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   76.46%
Volatility 6M:   132.57%
Volatility 1Y:   -
Volatility 3Y:   -