DZ Bank Put 65 BNR 19.12.2025
/ DE000DQ3MGH7
DZ Bank Put 65 BNR 19.12.2025/ DE000DQ3MGH7 /
8/14/2024 6:09:31 PM |
Chg.+0.030 |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.820EUR |
+3.80% |
- Bid Size: - |
- Ask Size: - |
BRENNTAG SE NA O.N. |
65.00 EUR |
12/19/2025 |
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: |
12/19/2025 |
Issue date: |
5/15/2024 |
Last trading day: |
12/18/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-8.11 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.44 |
Intrinsic value: |
0.09 |
Implied volatility: |
0.31 |
Historic volatility: |
0.19 |
Parity: |
0.09 |
Time value: |
0.70 |
Break-even: |
57.10 |
Moneyness: |
1.01 |
Premium: |
0.11 |
Premium p.a.: |
0.08 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
-0.39 |
Theta: |
-0.01 |
Omega: |
-3.17 |
Rho: |
-0.44 |
Quote data
Open: |
0.790 |
High: |
0.870 |
Low: |
0.790 |
Previous Close: |
0.790 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+9.33% |
1 Month |
|
|
+5.13% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.840 |
0.750 |
1M High / 1M Low: |
0.840 |
0.670 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.808 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.739 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
88.56% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |