DZ Bank Put 60 0B2 19.12.2025/  DE000DQ1WV43  /

EUWAX
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:   -