DZ Bank Put 20 BYW6 19.12.2025
/ DE000DQ1PDX8
DZ Bank Put 20 BYW6 19.12.2025/ DE000DQ1PDX8 /
| 2024-09-20 9:34:46 PM |
Chg.-0.010 |
Bid9:58:06 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.170EUR |
-0.85% |
1.170
Bid Size: 2,500 |
-
Ask Size: - |
BAYWA AG VINK.NA. O.... |
20.00 EUR |
2025-12-19 |
Put |
Master data
| WKN: |
DQ1PDX |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BAYWA AG VINK.NA. O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
20.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-03-18 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-0.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.89 |
| Intrinsic value: |
0.89 |
| Implied volatility: |
1.13 |
| Historic volatility: |
0.53 |
| Parity: |
0.89 |
| Time value: |
0.28 |
| Break-even: |
8.30 |
| Moneyness: |
1.80 |
| Premium: |
0.25 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
-0.42 |
| Theta: |
0.00 |
| Omega: |
-0.40 |
| Rho: |
-0.20 |
Quote data
| Open: |
1.190 |
| High: |
1.220 |
| Low: |
1.170 |
| Previous Close: |
1.180 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.63% |
| 1 Month |
|
|
+11.43% |
| 3 Months |
|
|
+431.82% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.190 |
1.160 |
| 1M High / 1M Low: |
1.200 |
1.050 |
| 6M High / 6M Low: |
1.200 |
0.120 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.172 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.142 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.530 |
| Avg. volume 6M: |
|
54.813 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
28.73% |
| Volatility 6M: |
|
171.14% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
