DZ Bank Put 55 SHL 19.12.2025
/ DE000DQ0TJ86
DZ Bank Put 55 SHL 19.12.2025/ DE000DQ0TJ86 /
| 18/10/2024 08:08:36 |
Chg.-0.020 |
Bid22:00:33 |
Ask22:00:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.670EUR |
-2.90% |
-
Bid Size: - |
-
Ask Size: - |
SIEMENS HEALTH.AG NA... |
55.00 EUR |
19/12/2025 |
Put |
Master data
| WKN: |
DQ0TJ8 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SIEMENS HEALTH.AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
55.00 EUR |
| Maturity: |
19/12/2025 |
| Issue date: |
21/02/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-8.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.48 |
| Intrinsic value: |
0.26 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.20 |
| Parity: |
0.26 |
| Time value: |
0.39 |
| Break-even: |
48.50 |
| Moneyness: |
1.05 |
| Premium: |
0.08 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.01 |
| Spread %: |
1.56% |
| Delta: |
-0.46 |
| Theta: |
0.00 |
| Omega: |
-3.67 |
| Rho: |
-0.35 |
Quote data
| Open: |
0.670 |
| High: |
0.670 |
| Low: |
0.670 |
| Previous Close: |
0.690 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-15.19% |
| 3 Months |
|
|
+13.56% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.690 |
0.620 |
| 1M High / 1M Low: |
0.890 |
0.580 |
| 6M High / 6M Low: |
0.930 |
0.530 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.658 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.704 |
| Avg. volume 1M: |
|
300 |
| Avg. price 6M: |
|
0.673 |
| Avg. volume 6M: |
|
50.769 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
111.78% |
| Volatility 6M: |
|
95.44% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
