DZ Bank Put 70 BNR 19.12.2025
/ DE000DQ1SPF3
DZ Bank Put 70 BNR 19.12.2025/ DE000DQ1SPF3 /
8/14/2024 6:09:46 PM |
Chg.+0.05 |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.13EUR |
+4.63% |
- Bid Size: - |
- Ask Size: - |
BRENNTAG SE NA O.N. |
70.00 EUR |
12/19/2025 |
Put |
Master data
WKN: |
DQ1SPF |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
BRENNTAG SE NA O.N. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
70.00 EUR |
Maturity: |
12/19/2025 |
Issue date: |
3/20/2024 |
Last trading day: |
12/18/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-5.88 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.70 |
Intrinsic value: |
0.59 |
Implied volatility: |
0.32 |
Historic volatility: |
0.19 |
Parity: |
0.59 |
Time value: |
0.50 |
Break-even: |
59.10 |
Moneyness: |
1.09 |
Premium: |
0.08 |
Premium p.a.: |
0.06 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
-0.47 |
Theta: |
-0.01 |
Omega: |
-2.76 |
Rho: |
-0.55 |
Quote data
Open: |
1.08 |
High: |
1.19 |
Low: |
1.08 |
Previous Close: |
1.08 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+9.71% |
1 Month |
|
|
+5.61% |
3 Months |
|
|
+37.80% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.14 |
1.03 |
1M High / 1M Low: |
1.14 |
0.94 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.10 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.03 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
78.91% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |