DZ Bank Put 80 NDA 19.12.2025
/ DE000DQ3QV23
DZ Bank Put 80 NDA 19.12.2025/ DE000DQ3QV23 /
| 10/10/2024 9:35:10 PM |
Chg.-0.030 |
Bid9:58:07 PM |
Ask9:58:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.060EUR |
-1.44% |
2.050
Bid Size: 3,000 |
2.080
Ask Size: 3,000 |
AURUBIS AG |
80.00 EUR |
12/19/2025 |
Put |
Master data
| WKN: |
DQ3QV2 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
AURUBIS AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
80.00 EUR |
| Maturity: |
12/19/2025 |
| Issue date: |
5/17/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-3.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.83 |
| Intrinsic value: |
1.65 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.34 |
| Parity: |
1.65 |
| Time value: |
0.48 |
| Break-even: |
58.80 |
| Moneyness: |
1.26 |
| Premium: |
0.07 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.03 |
| Spread %: |
1.44% |
| Delta: |
-0.56 |
| Theta: |
-0.01 |
| Omega: |
-1.68 |
| Rho: |
-0.68 |
Quote data
| Open: |
2.070 |
| High: |
2.130 |
| Low: |
2.050 |
| Previous Close: |
2.090 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.04% |
| 1 Month |
|
|
+9.57% |
| 3 Months |
|
|
+76.07% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.090 |
1.900 |
| 1M High / 1M Low: |
2.120 |
1.490 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.994 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.871 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
134.28% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
