DZ Bank Put 70 KBX 19.12.2025
/ DE000DQ10196
DZ Bank Put 70 KBX 19.12.2025/ DE000DQ10196 /
| 11/6/2024 5:04:22 PM |
Chg.-0.020 |
Bid5:15:54 PM |
Ask5:15:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.640EUR |
-3.03% |
0.640
Bid Size: 75,000 |
0.650
Ask Size: 75,000 |
KNORR-BREMSE AG INH... |
70.00 EUR |
12/19/2025 |
Put |
Master data
| WKN: |
DQ1019 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
KNORR-BREMSE AG INH O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
70.00 EUR |
| Maturity: |
12/19/2025 |
| Issue date: |
3/27/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-10.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.45 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.23 |
| Parity: |
-0.32 |
| Time value: |
0.69 |
| Break-even: |
63.10 |
| Moneyness: |
0.96 |
| Premium: |
0.14 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.03 |
| Spread %: |
4.55% |
| Delta: |
-0.34 |
| Theta: |
-0.01 |
| Omega: |
-3.64 |
| Rho: |
-0.36 |
Quote data
| Open: |
0.650 |
| High: |
0.650 |
| Low: |
0.590 |
| Previous Close: |
0.660 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+36.17% |
| 1 Month |
|
|
+25.49% |
| 3 Months |
|
|
-30.43% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.660 |
0.470 |
| 1M High / 1M Low: |
0.660 |
0.450 |
| 6M High / 6M Low: |
0.940 |
0.450 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.604 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.514 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.714 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
113.23% |
| Volatility 6M: |
|
88.10% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
