DZ Bank Put 70 NDA 19.12.2025/  DE000DQ2LP84  /

EUWAX
01/08/2024  13:06:43 Chg.0.000 Bid01/08/2024 Ask01/08/2024 Underlying Strike price Expiration date Option type
0.950EUR 0.00% 0.950
Bid Size: 30,000
0.960
Ask Size: 30,000
AURUBIS AG 70.00 EUR 19/12/2025 Put
 

Master data

WKN: DQ2LP8
Issuer: DZ Bank AG
Currency: EUR
Underlying: AURUBIS AG
Type: Warrant
Option type: Put
Strike price: 70.00 EUR
Maturity: 19/12/2025
Issue date: 12/04/2024
Last trading day: 18/12/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -7.35
Leverage: Yes

Calculated values

Fair value: 0.79
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.32
Parity: -0.21
Time value: 0.98
Break-even: 60.20
Moneyness: 0.97
Premium: 0.16
Premium p.a.: 0.12
Spread abs.: 0.03
Spread %: 3.16%
Delta: -0.34
Theta: -0.01
Omega: -2.53
Rho: -0.48
 

Quote data

Open: 0.960
High: 0.960
Low: 0.950
Previous Close: 0.950
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.00%
1 Month  
+17.28%
3 Months  
+6.74%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.070 0.950
1M High / 1M Low: 1.070 0.710
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.006
Avg. volume 1W:   0.000
Avg. price 1M:   0.864
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   78.73%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -