DZ Bank Put 90 HEI 19.12.2025
/ DE000DQ1NKA6
DZ Bank Put 90 HEI 19.12.2025/ DE000DQ1NKA6 /
| 06/09/2024 08:13:08 |
Chg.+0.040 |
Bid16:28:51 |
Ask16:28:51 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.970EUR |
+4.30% |
1.000
Bid Size: 50,000 |
1.020
Ask Size: 50,000 |
HEIDELBERG MATERIALS... |
90.00 EUR |
19/12/2025 |
Put |
Master data
| WKN: |
DQ1NKA |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
HEIDELBERG MATERIALS O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
90.00 EUR |
| Maturity: |
19/12/2025 |
| Issue date: |
15/03/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-8.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.65 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.23 |
| Parity: |
-0.18 |
| Time value: |
1.04 |
| Break-even: |
79.60 |
| Moneyness: |
0.98 |
| Premium: |
0.13 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.08 |
| Spread %: |
8.33% |
| Delta: |
-0.36 |
| Theta: |
-0.01 |
| Omega: |
-3.17 |
| Rho: |
-0.56 |
Quote data
| Open: |
0.970 |
| High: |
0.970 |
| Low: |
0.970 |
| Previous Close: |
0.930 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.48% |
| 1 Month |
|
|
-19.17% |
| 3 Months |
|
|
-1.02% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.930 |
0.800 |
| 1M High / 1M Low: |
1.290 |
0.800 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.858 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.020 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
72.32% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
