DZ Bank Put 60 0B2 20.06.2025
/ DE000DQ1WV35
DZ Bank Put 60 0B2 20.06.2025/ DE000DQ1WV35 /
| 2024-07-26 4:35:30 PM |
Chg.-0.020 |
Bid4:36:27 PM |
Ask4:36:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.580EUR |
-3.33% |
0.580
Bid Size: 50,000 |
0.590
Ask Size: 50,000 |
BAWAG GROUP AG |
60.00 EUR |
2025-06-20 |
Put |
Master data
| WKN: |
DQ1WV3 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BAWAG GROUP AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
60.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-03-25 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-10.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.24 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.24 |
| Parity: |
-0.63 |
| Time value: |
0.63 |
| Break-even: |
53.70 |
| Moneyness: |
0.90 |
| Premium: |
0.19 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.03 |
| Spread %: |
5.00% |
| Delta: |
-0.30 |
| Theta: |
-0.01 |
| Omega: |
-3.14 |
| Rho: |
-0.23 |
Quote data
| Open: |
0.580 |
| High: |
0.590 |
| Low: |
0.580 |
| Previous Close: |
0.600 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.69% |
| 1 Month |
|
|
-23.68% |
| 3 Months |
|
|
-29.27% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.600 |
0.550 |
| 1M High / 1M Low: |
0.770 |
0.520 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.574 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.599 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
105.42% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
