DZ Bank Put 75 NDA 19.12.2025
/ DE000DQ2WST8
DZ Bank Put 75 NDA 19.12.2025/ DE000DQ2WST8 /
9/5/2024 4:07:00 PM |
Chg.-0.08 |
Bid4:44:54 PM |
Ask4:44:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.39EUR |
-5.44% |
1.39 Bid Size: 30,000 |
1.40 Ask Size: 30,000 |
AURUBIS AG |
75.00 EUR |
12/19/2025 |
Put |
Master data
WKN: |
DQ2WST |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
AURUBIS AG |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
75.00 EUR |
Maturity: |
12/19/2025 |
Issue date: |
4/22/2024 |
Last trading day: |
12/18/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-4.42 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.30 |
Intrinsic value: |
0.87 |
Implied volatility: |
0.39 |
Historic volatility: |
0.32 |
Parity: |
0.87 |
Time value: |
0.63 |
Break-even: |
60.00 |
Moneyness: |
1.13 |
Premium: |
0.10 |
Premium p.a.: |
0.07 |
Spread abs.: |
0.03 |
Spread %: |
2.04% |
Delta: |
-0.48 |
Theta: |
-0.01 |
Omega: |
-2.12 |
Rho: |
-0.60 |
Quote data
Open: |
1.47 |
High: |
1.47 |
Low: |
1.39 |
Previous Close: |
1.47 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-24.46% |
3 Months |
|
|
+16.81% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.47 |
1.35 |
1M High / 1M Low: |
1.84 |
1.35 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.41 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.54 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
53.98% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |