DZ Bank Put 85 BNR 19.12.2025
/ DE000DQ055G9
DZ Bank Put 85 BNR 19.12.2025/ DE000DQ055G9 /
| 9/18/2024 8:34:49 PM |
Chg.+0.040 |
Bid8:40:29 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.260EUR |
+1.80% |
2.270
Bid Size: 20,000 |
-
Ask Size: - |
BRENNTAG SE NA O.N. |
85.00 EUR |
12/19/2025 |
Put |
Master data
| WKN: |
DQ055G |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BRENNTAG SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
85.00 EUR |
| Maturity: |
12/19/2025 |
| Issue date: |
3/4/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-2.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.04 |
| Intrinsic value: |
2.04 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.19 |
| Parity: |
2.04 |
| Time value: |
0.17 |
| Break-even: |
62.90 |
| Moneyness: |
1.32 |
| Premium: |
0.03 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
-0.64 |
| Theta: |
0.00 |
| Omega: |
-1.87 |
| Rho: |
-0.80 |
Quote data
| Open: |
2.210 |
| High: |
2.290 |
| Low: |
2.210 |
| Previous Close: |
2.220 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.89% |
| 1 Month |
|
|
-1.31% |
| 3 Months |
|
|
+5.61% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.260 |
2.170 |
| 1M High / 1M Low: |
2.260 |
1.940 |
| 6M High / 6M Low: |
2.340 |
1.250 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.216 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.124 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.953 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
47.24% |
| Volatility 6M: |
|
56.38% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
