DZ Bank Put 60 0B2 19.12.2025
/ DE000DQ1WV43
DZ Bank Put 60 0B2 19.12.2025/ DE000DQ1WV43 /
8/30/2024 9:09:51 AM |
Chg.0.000 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.720EUR |
0.00% |
- Bid Size: - |
- Ask Size: - |
BAWAG GROUP AG |
60.00 EUR |
12/19/2025 |
Put |
Master data
WKN: |
DQ1WV4 |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
BAWAG GROUP AG |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
60.00 EUR |
Maturity: |
12/19/2025 |
Issue date: |
3/25/2024 |
Last trading day: |
12/18/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-9.47 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.26 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.43 |
Historic volatility: |
0.24 |
Parity: |
-0.92 |
Time value: |
0.73 |
Break-even: |
52.70 |
Moneyness: |
0.87 |
Premium: |
0.24 |
Premium p.a.: |
0.18 |
Spread abs.: |
0.03 |
Spread %: |
4.29% |
Delta: |
-0.26 |
Theta: |
-0.01 |
Omega: |
-2.51 |
Rho: |
-0.33 |
Quote data
Open: |
0.720 |
High: |
0.720 |
Low: |
0.720 |
Previous Close: |
0.720 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-2.70% |
1 Month |
|
|
+4.35% |
3 Months |
|
|
-13.25% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.740 |
0.720 |
1M High / 1M Low: |
1.050 |
0.690 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.728 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.830 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
116.36% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |