DZ Bank Put 65 BNR 19.12.2025
/ DE000DQ3MGH7
DZ Bank Put 65 BNR 19.12.2025/ DE000DQ3MGH7 /
05/07/2024 18:09:17 |
Chg.+0.030 |
Bid22:00:43 |
Ask22:00:43 |
Underlying |
Strike price |
Expiration date |
Option type |
0.740EUR |
+4.23% |
- Bid Size: - |
- Ask Size: - |
BRENNTAG SE NA O.N. |
65.00 EUR |
19/12/2025 |
Put |
Master data
WKN: |
DQ3MGH |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
BRENNTAG SE NA O.N. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
65.00 EUR |
Maturity: |
19/12/2025 |
Issue date: |
15/05/2024 |
Last trading day: |
18/12/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-8.77 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.45 |
Intrinsic value: |
0.10 |
Implied volatility: |
0.28 |
Historic volatility: |
0.19 |
Parity: |
0.10 |
Time value: |
0.63 |
Break-even: |
57.70 |
Moneyness: |
1.02 |
Premium: |
0.10 |
Premium p.a.: |
0.07 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
-0.39 |
Theta: |
0.00 |
Omega: |
-3.42 |
Rho: |
-0.47 |
Quote data
Open: |
0.710 |
High: |
0.740 |
Low: |
0.710 |
Previous Close: |
0.710 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-6.33% |
1 Month |
|
|
+8.82% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.780 |
0.710 |
1M High / 1M Low: |
0.790 |
0.630 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.746 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.721 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
78.74% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |