DZ Bank Put 70 BNR 19.12.2025
/ DE000DQ1SPF3
DZ Bank Put 70 BNR 19.12.2025/ DE000DQ1SPF3 /
| 16/07/2024 08:11:42 |
Chg.+0.02 |
Bid10:39:52 |
Ask10:39:52 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.11EUR |
+1.83% |
1.11
Bid Size: 50,000 |
-
Ask Size: - |
BRENNTAG SE NA O.N. |
70.00 EUR |
19/12/2025 |
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: |
19/12/2025 |
| Issue date: |
20/03/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-5.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.74 |
| Intrinsic value: |
0.67 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.18 |
| Parity: |
0.67 |
| Time value: |
0.42 |
| Break-even: |
59.10 |
| Moneyness: |
1.11 |
| Premium: |
0.07 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
-0.01 |
| Spread %: |
-0.91% |
| Delta: |
-0.48 |
| Theta: |
0.00 |
| Omega: |
-2.80 |
| Rho: |
-0.59 |
Quote data
| Open: |
1.11 |
| High: |
1.11 |
| Low: |
1.11 |
| Previous Close: |
1.09 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.74% |
| 1 Month |
|
|
+7.77% |
| 3 Months |
|
|
+70.77% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.10 |
1.07 |
| 1M High / 1M Low: |
1.10 |
0.95 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.08 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.04 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
53.02% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
