DZ Bank Put 20 BYW6 20.06.2025
/ DE000DQ1PDW0
DZ Bank Put 20 BYW6 20.06.2025/ DE000DQ1PDW0 /
| 2024-09-26 5:04:45 PM |
Chg.+0.080 |
Bid5:24:38 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.990EUR |
+8.79% |
0.990
Bid Size: 25,000 |
-
Ask Size: - |
BAYWA AG VINK.NA. O.... |
20.00 EUR |
2025-06-20 |
Put |
Master data
| WKN: |
DQ1PDW |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BAYWA AG VINK.NA. O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
20.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-03-18 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-1.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.73 |
| Intrinsic value: |
0.69 |
| Implied volatility: |
0.99 |
| Historic volatility: |
0.56 |
| Parity: |
0.69 |
| Time value: |
0.22 |
| Break-even: |
10.90 |
| Moneyness: |
1.53 |
| Premium: |
0.17 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
-0.52 |
| Theta: |
-0.01 |
| Omega: |
-0.75 |
| Rho: |
-0.12 |
Quote data
| Open: |
0.920 |
| High: |
0.990 |
| Low: |
0.920 |
| Previous Close: |
0.910 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.17% |
| 1 Month |
|
|
+3.13% |
| 3 Months |
|
|
+371.43% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.090 |
0.910 |
| 1M High / 1M Low: |
1.120 |
0.910 |
| 6M High / 6M Low: |
1.130 |
0.100 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.024 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.047 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.494 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
53.77% |
| Volatility 6M: |
|
192.62% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
