DZ Bank Put 15 IVU/D 19.12.2025
/ DE000DQ15F05
DZ Bank Put 15 IVU/D 19.12.2025/ DE000DQ15F05 /
| 2024-06-20 5:04:33 PM |
Chg.-0.100 |
Bid2024-06-20 |
Ask2024-06-20 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.120EUR |
-3.11% |
3.120
Bid Size: 4,000 |
3.150
Ask Size: 4,000 |
IVU TRAFFIC TECHN.AG... |
15.00 EUR |
2025-12-19 |
Put |
Master data
| WKN: |
DQ15F0 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
IVU TRAFFIC TECHN.AG O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
15.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-04-02 |
| Last trading day: |
2025-12-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-4.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.28 |
| Intrinsic value: |
1.05 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.31 |
| Parity: |
1.05 |
| Time value: |
2.30 |
| Break-even: |
11.65 |
| Moneyness: |
1.08 |
| Premium: |
0.16 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.09 |
| Spread %: |
2.76% |
| Delta: |
-0.40 |
| Theta: |
0.00 |
| Omega: |
-1.66 |
| Rho: |
-0.13 |
Quote data
| Open: |
3.250 |
| High: |
3.250 |
| Low: |
3.030 |
| Previous Close: |
3.220 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.27% |
| 1 Month |
|
|
-6.31% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.220 |
3.070 |
| 1M High / 1M Low: |
3.330 |
3.000 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.156 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.183 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
50.02% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
