DZ Bank Put 6 ENL 19.12.2025
/ DE000DQ48TX6
DZ Bank Put 6 ENL 19.12.2025/ DE000DQ48TX6 /
| 2/28/2025 9:07:37 AM |
Chg.-0.010 |
Bid5:35:04 PM |
Ask5:35:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.160EUR |
-5.88% |
0.140
Bid Size: 12,000 |
0.190
Ask Size: 12,000 |
ENEL S.P.A. ... |
6.00 - |
12/19/2025 |
Put |
Master data
| WKN: |
DQ48TX |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ENEL S.P.A. EO 1 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
6.00 - |
| Maturity: |
12/19/2025 |
| Issue date: |
7/5/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-34.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.17 |
| Parity: |
-0.99 |
| Time value: |
0.20 |
| Break-even: |
5.80 |
| Moneyness: |
0.86 |
| Premium: |
0.17 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.05 |
| Spread %: |
33.33% |
| Delta: |
-0.20 |
| Theta: |
0.00 |
| Omega: |
-6.85 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.160 |
| High: |
0.160 |
| Low: |
0.160 |
| Previous Close: |
0.170 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-23.81% |
| 1 Month |
|
|
-20.00% |
| 3 Months |
|
|
-46.67% |
| YTD |
|
|
-42.86% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.210 |
0.170 |
| 1M High / 1M Low: |
0.210 |
0.170 |
| 6M High / 6M Low: |
0.360 |
0.170 |
| High (YTD): |
1/14/2025 |
0.260 |
| Low (YTD): |
2/27/2025 |
0.170 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.180 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.189 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.259 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
109.36% |
| Volatility 6M: |
|
102.01% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
