DZ Bank Put 75 KBX 19.12.2025
/ DE000DQ3QYE8
DZ Bank Put 75 KBX 19.12.2025/ DE000DQ3QYE8 /
8/28/2024 9:34:42 PM |
Chg.+0.020 |
Bid9:58:07 PM |
Ask9:58:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.970EUR |
+2.11% |
0.970 Bid Size: 7,500 |
1.000 Ask Size: 7,500 |
KNORR-BREMSE AG INH... |
75.00 EUR |
12/19/2025 |
Put |
Master data
WKN: |
DQ3QYE |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
KNORR-BREMSE AG INH O.N. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
75.00 EUR |
Maturity: |
12/19/2025 |
Issue date: |
5/17/2024 |
Last trading day: |
12/18/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-7.47 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.72 |
Intrinsic value: |
0.18 |
Implied volatility: |
0.32 |
Historic volatility: |
0.24 |
Parity: |
0.18 |
Time value: |
0.80 |
Break-even: |
65.20 |
Moneyness: |
1.02 |
Premium: |
0.11 |
Premium p.a.: |
0.08 |
Spread abs.: |
0.03 |
Spread %: |
3.16% |
Delta: |
-0.40 |
Theta: |
-0.01 |
Omega: |
-3.01 |
Rho: |
-0.51 |
Quote data
Open: |
0.950 |
High: |
1.000 |
Low: |
0.950 |
Previous Close: |
0.950 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+3.19% |
1 Month |
|
|
-8.49% |
3 Months |
|
|
-7.62% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.950 |
0.920 |
1M High / 1M Low: |
1.220 |
0.880 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.934 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.026 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
100.75% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |